Financial results - ALEXIV INVEST S.R.L.

Financial Summary - Alexiv Invest S.r.l.
Unique identification code: 26620049
Registration number: J29/326/2010
Nace: 4711
Sales - Ron
1.755.031
Net Profit - Ron
69.999
Employees
5
Open Account
Company Alexiv Invest S.r.l. with Fiscal Code 26620049 recorded a turnover of 2024 of 1.755.031, with a net profit of 69.999 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexiv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.561 798.812 827.868 994.104 1.114.093 1.298.924 1.437.790 1.714.409 1.560.870 1.755.031
Total Income - EUR 672.916 800.635 827.869 994.794 1.114.406 1.299.319 1.447.884 1.715.099 1.575.986 1.757.069
Total Expenses - EUR 668.374 812.928 826.961 1.029.595 1.087.782 1.278.664 1.437.467 1.653.918 1.542.688 1.675.069
Gross Profit/Loss - EUR 4.541 -12.293 907 -34.801 26.624 20.656 10.417 61.182 33.299 82.000
Net Profit/Loss - EUR 3.475 -12.293 -2.891 -44.753 22.035 17.165 7.814 49.884 28.083 69.999
Employees 5 5 6 6 0 8 7 7 5 5
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 13.1%, from 1.560.870 euro in the year 2023, to 1.755.031 euro in 2024. The Net Profit increased by 42.073 euro, from 28.083 euro in 2023, to 69.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexiv Invest S.r.l. - CUI 26620049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.855 3.150 5.255 26.140 43.314 57.445 178.434 234.698 248.517 351.633
Current Assets 88.792 91.892 132.712 38.540 38.236 58.705 9.747 84.227 169.587 107.453
Inventories 81.955 84.002 105.595 26.391 26.624 37.977 22.314 80.016 98.622 69.852
Receivables 866 4.333 10.977 7.326 8.971 13.609 18.564 39.243 47.775 60.605
Cash 5.971 3.558 16.141 4.824 2.641 7.118 -31.131 -35.031 23.190 -23.003
Shareholders Funds 17.625 5.153 2.174 -32.951 -10.278 7.083 14.616 64.545 92.433 161.916
Social Capital 45 45 44 9.711 9.523 9.342 9.135 9.164 9.136 9.085
Debts 84.947 92.259 137.382 99.255 97.161 114.578 173.798 255.232 327.475 298.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.453 euro in 2024 which includes Inventories of 69.852 euro, Receivables of 60.605 euro and cash availability of -23.003 euro.
The company's Equity was valued at 161.916 euro, while total Liabilities amounted to 298.599 euro. Equity increased by 69.999 euro, from 92.433 euro in 2023, to 161.916 in 2024.

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