Company Alexis Prod Pan Srl with Fiscal Code 8233532
recorded a turnover of 2024 of
2.953.046,
with a net profit of
183.593
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexis Prod Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
594.131
725.922
1.145.978
967.499
1.551.397
1.620.834
2.058.842
2.636.402
2.861.028
2.953.046
Total Income - EUR
618.268
750.834
1.281.128
1.033.230
1.823.744
1.879.000
2.328.733
2.742.180
2.937.528
3.155.436
Total Expenses - EUR
580.068
683.591
970.637
845.411
1.452.060
1.471.596
2.030.676
2.310.874
2.193.550
2.921.117
Gross Profit/Loss - EUR
38.200
67.243
310.491
187.818
371.684
407.404
298.057
431.306
743.977
234.319
Net Profit/Loss - EUR
37.471
55.882
291.818
184.916
356.053
404.655
293.679
430.298
718.603
183.593
Employees
9
10
11
0
13
0
18
18
17
20
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 increased by 3.8%, from 2.861.028 euro in the year 2023, to 2.953.046 euro in 2024.
The Net Profit decreased by -530.993 euro, from 718.603 euro in 2023, to 183.593 in the last year.
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Financial Reports - Alexis Prod Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexis Prod Pan Srl - CUI 8233532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309.534
339.034
513.574
537.300
1.426.257
1.518.070
1.776.639
1.867.791
2.259.678
3.324.514
Current Assets
142.748
112.306
266.591
181.470
473.349
578.936
692.548
1.003.885
1.429.882
889.880
Inventories
130.387
102.217
41.207
111.117
82.797
202.372
344.084
297.654
555.575
224.395
Receivables
9.402
6.958
49.360
29.774
381.175
102.686
231.638
613.665
817.737
435.878
Cash
2.959
3.131
176.024
40.580
9.378
273.878
116.826
92.566
56.569
229.607
Shareholders Funds
146.973
164.267
387.633
447.201
1.106.229
1.365.871
1.447.685
1.747.262
2.044.740
2.107.649
Social Capital
90.034
89.116
87.608
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
305.308
287.072
392.532
271.568
364.366
243.247
606.060
649.099
1.161.951
1.829.725
Income in Advance
0
0
0
0
429.012
487.888
415.443
475.315
587.211
370.941
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.880 euro in 2024 which includes Inventories of
224.395 euro, Receivables of
435.878 euro and cash availability of
229.607 euro.
The company's Equity was valued at
2.107.649 euro, while total Liabilities amounted to
1.829.725 euro.
Equity increased by 74.336 euro, from 2.044.740 euro in 2023, to 2.107.649 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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