Financial results - ALEXNICU SRL

Financial Summary - Alexnicu Srl
Unique identification code: 12343746
Registration number: J1999001961133
Nace: 4751
Sales - Ron
32.356
Net Profit - Ron
83
Employees
1
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Company Alexnicu Srl with Fiscal Code 12343746 recorded a turnover of 2024 of 32.356, with a net profit of 83 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexnicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.937 97.317 57.889 61.461 65.396 36.800 34.248 43.628 38.163 32.356
Total Income - EUR 93.937 97.317 57.889 61.461 65.396 37.947 34.706 44.390 120.747 32.356
Total Expenses - EUR 94.737 94.491 57.096 60.585 64.274 36.632 33.796 54.016 57.926 32.257
Gross Profit/Loss - EUR -800 2.826 793 876 1.122 1.315 909 -9.626 62.820 99
Net Profit/Loss - EUR -800 1.852 214 262 468 983 567 -10.062 61.636 83
Employees 7 4 5 5 4 4 3 5 3 1
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 -14.7%, from 38.163 euro in the year 2023, to 32.356 euro in 2024. The Net Profit decreased by -61.209 euro, from 61.636 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexnicu Srl - CUI 12343746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.043 45.098 37.789 36.110 45.209 48.319 47.936 26.120 7.965 3.848
Inventories 51.795 38.020 36.502 34.766 43.179 38.594 30.094 22.278 4.779 0
Receivables 4.768 2.440 1.209 1.187 1.594 1.586 1.685 1.707 711 2.059
Cash 6.480 4.638 78 157 436 8.138 16.157 2.135 2.475 1.789
Shareholders Funds -51.698 -49.319 -48.270 -47.123 -45.743 -43.892 -42.352 -52.545 1.039 -172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.741 94.417 86.060 83.346 90.951 92.211 90.288 78.666 6.927 4.021
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.059 euro and cash availability of 1.789 euro.
The company's Equity was valued at -172 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -1.206 euro, from 1.039 euro in 2023, to -172 in 2024.

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