Financial results - ALEXIM COMERT GENERAL SRL

Financial Summary - Alexim Comert General Srl
Unique identification code: 1804
Registration number: J40/5370/1991
Nace: 4690
Sales - Ron
13.116
Net Profit - Ron
-5.957
Employees
1
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Company Alexim Comert General Srl with Fiscal Code 1804 recorded a turnover of 2024 of 13.116, with a net profit of -5.957 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexim Comert General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.157 68.706 41.545 21.342 51.012 29.293 18.172 14.009 14.542 13.116
Total Income - EUR 28.308 68.732 41.547 21.362 51.493 37.431 18.172 14.045 15.940 15.051
Total Expenses - EUR 22.095 17.837 26.897 32.772 39.189 43.495 22.398 18.439 21.435 21.008
Gross Profit/Loss - EUR 6.212 50.896 14.649 -11.410 12.305 -6.064 -4.226 -4.394 -5.495 -5.957
Net Profit/Loss - EUR 5.343 49.690 14.223 -11.624 11.790 -6.370 -4.450 -4.656 -5.495 -5.957
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 14.542 euro in the year 2023, to 13.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexim Comert General Srl - CUI 1804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 10.792 10.631 10.475 4.148 4.069 174 0 19 7
Current Assets 42.961 93.571 79.551 64.544 105.236 48.242 21.815 21.877 22.751 26.018
Inventories 20.846 62.461 47.961 43.777 43.786 17.497 13.376 14.309 14.023 15.317
Receivables 12.600 25.323 17.104 9.116 29.848 23.734 6.841 4.294 5.950 4.537
Cash 9.516 5.787 14.486 11.652 31.603 7.011 1.598 3.274 2.778 6.165
Shareholders Funds 5.891 55.522 68.805 53.756 64.505 29.040 17.702 13.329 7.794 1.793
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.474 48.842 21.436 21.306 44.931 23.323 4.046 8.285 14.714 23.976
Income in Advance 500 0 0 0 0 0 313 314 313 312
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.018 euro in 2024 which includes Inventories of 15.317 euro, Receivables of 4.537 euro and cash availability of 6.165 euro.
The company's Equity was valued at 1.793 euro, while total Liabilities amounted to 23.976 euro. Equity decreased by -5.957 euro, from 7.794 euro in 2023, to 1.793 in 2024. The Debt Ratio was 91.9% in the year 2024.

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