Financial results - ALEXLORE PRODCOM SRL

Financial Summary - Alexlore Prodcom Srl
Unique identification code: 9118760
Registration number: J12/59/1997
Nace: 4771
Sales - Ron
1.264
Net Profit - Ron
238
Employees
Open Account
Company Alexlore Prodcom Srl with Fiscal Code 9118760 recorded a turnover of 2024 of 1.264, with a net profit of 238 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexlore Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.066 13.475 4.844 3.057 2.127 854 1.264
Total Income - EUR 0 0 0 2.066 16.169 7.783 3.057 2.127 854 1.264
Total Expenses - EUR 11 0 0 75 10.009 4.260 500 74 746 980
Gross Profit/Loss - EUR -11 0 0 1.991 6.160 3.523 2.557 2.054 108 284
Net Profit/Loss - EUR -11 0 0 1.929 6.025 3.447 2.540 1.990 91 238
Employees 0 0 0 0 1 1 1 0 0 0
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 48.8%, from 854 euro in the year 2023, to 1.264 euro in 2024. The Net Profit increased by 148 euro, from 91 euro in 2023, to 238 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 - Alexlore Prodcom Srl - CUI 9118760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.113 61.480 60.439 59.366 55.197 54.134 55.172 57.372 57.393 49.759
Inventories 50.106 49.595 48.756 47.861 42.128 41.330 40.413 40.538 40.415 39.928
Receivables 11.972 11.850 11.650 11.490 11.267 7.867 7.693 7.717 7.693 50
Cash 35 35 34 15 1.802 4.937 7.066 9.117 9.284 9.781
Shareholders Funds -17.810 -17.628 -17.330 -15.082 -8.766 53.384 54.740 56.900 56.818 49.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.923 79.108 77.769 74.448 63.963 750 431 472 575 621
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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.759 euro in 2024 which includes Inventories of 39.928 euro, Receivables of 50 euro and cash availability of 9.781 euro.
The company's Equity was valued at 49.139 euro, while total Liabilities amounted to 621 euro. Equity decreased by -7.362 euro, from 56.818 euro in 2023, to 49.139 in 2024.

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