Financial results - ALEXN & PATYR SRL

Financial Summary - Alexn & Patyr Srl
Unique identification code: 37688252
Registration number: J23/2651/2017
Nace: 4712
Sales - Ron
31.978
Net Profit - Ron
-15.576
Employees
2
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Company Alexn & Patyr Srl with Fiscal Code 37688252 recorded a turnover of 2024 of 31.978, with a net profit of -15.576 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexn & Patyr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.744 26.401 53.941 62.341 49.296 47.525 40.384 31.978
Total Income - EUR - - 6.744 26.401 53.941 62.341 49.296 47.530 40.384 31.978
Total Expenses - EUR - - 6.494 21.976 43.878 55.880 52.728 57.747 60.436 47.235
Gross Profit/Loss - EUR - - 250 4.425 10.063 6.460 -3.432 -10.217 -20.052 -15.257
Net Profit/Loss - EUR - - 48 3.633 9.101 6.026 -3.846 -10.669 -20.456 -15.576
Employees - - 0 0 2 2 2 2 2 2
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 -20.4%, from 40.384 euro in the year 2023, to 31.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEXN & PATYR 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 - Alexn & Patyr Srl - CUI 37688252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 24.409 19.212 14.010
Current Assets - - 7.653 13.576 20.803 31.888 57.204 63.350 74.705 86.168
Inventories - - 7.634 10.982 16.527 25.032 53.515 61.967 72.902 83.837
Receivables - - 0 500 0 0 2.636 683 37 998
Cash - - 19 2.094 4.276 6.856 1.053 700 1.767 1.333
Shareholders Funds - - 91 3.722 12.752 18.536 14.279 3.655 -16.812 -32.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.580 10.854 9.032 14.314 43.865 85.048 111.670 132.472
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.168 euro in 2024 which includes Inventories of 83.837 euro, Receivables of 998 euro and cash availability of 1.333 euro.
The company's Equity was valued at -32.295 euro, while total Liabilities amounted to 132.472 euro. Equity decreased by -15.576 euro, from -16.812 euro in 2023, to -32.295 in 2024.

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