Financial results - ALEXPOL SRL

Financial Summary - Alexpol Srl
Unique identification code: 11087194
Registration number: J26/722/1998
Nace: 4711
Sales - Ron
379.185
Net Profit - Ron
196.670
Employees
6
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Company Alexpol Srl with Fiscal Code 11087194 recorded a turnover of 2024 of 379.185, with a net profit of 196.670 and having an average number of employees of 6. 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 - Alexpol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 534 9.118 48.283 99.016 86.506 103.327 79.926 206.442 379.185
Total Income - EUR 1.665 534 9.118 48.736 99.145 86.592 103.637 102.360 210.790 387.810
Total Expenses - EUR 1.770 1.792 6.164 20.558 47.585 60.732 83.996 82.150 105.696 179.992
Gross Profit/Loss - EUR -105 -1.258 2.954 28.178 51.560 25.860 19.641 20.210 105.094 207.818
Net Profit/Loss - EUR -155 -1.274 2.680 27.691 50.607 25.009 18.761 19.331 103.214 196.670
Employees 1 1 1 1 1 1 2 2 4 6
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 84.7%, from 206.442 euro in the year 2023, to 379.185 euro in 2024. The Net Profit increased by 94.034 euro, from 103.214 euro in 2023, to 196.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexpol Srl - CUI 11087194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.161 39.099 41.129 23.368 129.318 156.298 170.307
Current Assets 88 9 97 11.405 60.402 79.226 110.676 98.276 49.150 113.081
Inventories 0 0 0 0 585 574 561 563 449 3.078
Receivables 0 0 0 5.512 20.053 28.382 27.276 20.920 32.039 95.554
Cash 88 9 97 5.893 39.764 50.270 82.839 76.793 16.662 14.449
Shareholders Funds -2.231 -3.482 -743 26.961 77.046 100.594 117.124 136.819 114.381 198.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.319 3.491 841 37.605 22.455 19.761 16.643 90.775 13.730 16.277
Income in Advance 0 0 0 0 0 0 277 0 77.337 68.280
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 113.081 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 95.554 euro and cash availability of 14.449 euro.
The company's Equity was valued at 198.831 euro, while total Liabilities amounted to 16.277 euro. Equity increased by 85.089 euro, from 114.381 euro in 2023, to 198.831 in 2024. The Debt Ratio was 5.7% in the year 2024.

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