Financial results - ALEXMAR TOUR SRL

Financial Summary - Alexmar Tour Srl
Unique identification code: 18423488
Registration number: J40/3185/2006
Nace: 4711
Sales - Ron
2.134.088
Net Profit - Ron
78.015
Employees
14
Open Account
Company Alexmar Tour Srl with Fiscal Code 18423488 recorded a turnover of 2023 of 2.134.088, with a net profit of 78.015 and having an average number of employees of 14. 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 - Alexmar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.773.480 2.889.881 2.448.022 2.226.639 2.156.749 1.988.808 1.544.399 1.570.680 2.146.082 -
Total Income - EUR 2.773.882 2.889.881 2.448.741 2.226.639 2.156.749 1.989.263 2.400.940 1.593.455 2.177.125 -
Total Expenses - EUR 2.630.894 2.704.799 2.285.048 2.099.064 1.957.239 1.852.349 2.549.375 1.461.870 2.083.536 -
Gross Profit/Loss - EUR 142.988 185.082 163.693 127.575 199.511 136.914 -148.435 131.585 93.589 -
Net Profit/Loss - EUR 117.452 155.148 132.376 102.452 167.589 115.972 -148.435 108.122 78.453 -
Employees 19 31 0 19 16 12 16 12 14 -
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 37.0%, from 1.570.680 euro in the year 2022, to 2.146.082 euro in 2023. The Net Profit decreased by -29.341 euro, from 108.122 euro in 2022, to 78.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexmar Tour Srl

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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 - Alexmar Tour Srl - CUI 18423488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.582 63.243 54.432 65.017 55.942 48.609 21.688 18.047 20.596 -
Current Assets 45.972 90.935 77.202 39.135 131.390 249.838 158.712 113.277 156.881 -
Inventories 37.319 34.819 15.461 19.930 18.632 87.412 104.894 85.046 119.135 -
Receivables 0 0 0 0 0 3.548 3.470 3.480 2.086 -
Cash 8.653 56.117 61.741 19.206 112.757 158.877 50.348 24.750 35.660 -
Shareholders Funds 117.701 155.394 132.618 102.690 167.822 259.079 83.620 63.932 87.256 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 2.018 2.773 2.961 5.513 22.811 43.388 101.032 71.348 94.978 -
Income in Advance 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.881 euro in 2023 which includes Inventories of 119.135 euro, Receivables of 2.086 euro and cash availability of 35.660 euro.
The company's Equity was valued at 87.256 euro, while total Liabilities amounted to 94.978 euro. Equity increased by 23.518 euro, from 63.932 euro in 2022, to 87.256 in 2023.

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