Financial results - ALEXMOD COM S.R.L.

Financial Summary - Alexmod Com S.r.l.
Unique identification code: 9929614
Registration number: J21/269/1997
Nace: 4711
Sales - Ron
809.044
Net Profit - Ron
-24.361
Employees
15
Open Account
Company Alexmod Com S.r.l. with Fiscal Code 9929614 recorded a turnover of 2024 of 809.044, with a net profit of -24.361 and having an average number of employees of 15. 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 - Alexmod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.777 853.243 937.020 946.183 996.807 902.936 832.598 846.341 846.713 809.044
Total Income - EUR 779.921 859.982 946.814 961.301 998.345 912.991 822.974 846.345 852.065 809.202
Total Expenses - EUR 713.845 843.396 888.782 913.564 985.657 873.038 793.773 835.871 845.696 833.564
Gross Profit/Loss - EUR 66.075 16.585 58.032 47.737 12.687 39.953 29.201 10.473 6.369 -24.361
Net Profit/Loss - EUR 57.141 14.012 49.050 38.162 4.690 34.064 20.871 3.257 2.455 -24.361
Employees 16 26 24 21 25 26 21 17 15 15
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 -3.9%, from 846.713 euro in the year 2023, to 809.044 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.455 euro in 2023, to 0 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 - Alexmod Com S.r.l. - CUI 9929614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.784 69.668 56.362 44.872 25.864 20.530 17.557 16.167 12.821 11.039
Current Assets 93.523 37.719 88.846 103.474 82.988 115.086 98.408 92.065 95.857 59.380
Inventories 18.051 8.300 13.610 20.509 23.563 19.952 30.617 49.446 49.347 33.865
Receivables 4.302 2.680 1.940 112 2.997 -424 3.721 5.236 12.736 8.660
Cash 71.171 26.738 73.297 82.854 56.427 95.557 64.070 37.383 33.773 16.855
Shareholders Funds 114.168 60.212 97.298 85.525 51.259 79.803 63.088 60.660 55.856 31.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.484 47.175 47.910 62.822 57.593 55.814 52.877 47.571 52.821 39.236
Income in Advance 655 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 59.380 euro in 2024 which includes Inventories of 33.865 euro, Receivables of 8.660 euro and cash availability of 16.855 euro.
The company's Equity was valued at 31.183 euro, while total Liabilities amounted to 39.236 euro. Equity decreased by -24.361 euro, from 55.856 euro in 2023, to 31.183 in 2024.

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