Financial results - ALEXTIN BUCOVINA S.R.L.

Financial Summary - Alextin Bucovina S.r.l.
Unique identification code: 29829890
Registration number: J2012000150331
Nace: 4711
Sales - Ron
435.672
Net Profit - Ron
42.897
Employees
2
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Company Alextin Bucovina S.r.l. with Fiscal Code 29829890 recorded a turnover of 2024 of 435.672, with a net profit of 42.897 and having an average number of employees of 2. 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 - Alextin Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.321 89.048 131.352 172.016 187.359 222.532 241.356 267.299 324.365 435.672
Total Income - EUR 49.324 89.048 131.680 172.071 188.095 225.416 242.948 280.831 324.365 435.672
Total Expenses - EUR 51.341 86.729 125.514 158.468 180.182 210.372 230.030 251.345 299.131 385.679
Gross Profit/Loss - EUR -2.016 2.319 6.166 13.603 7.914 15.044 12.918 29.486 25.234 49.993
Net Profit/Loss - EUR -3.497 1.426 4.845 11.873 6.026 13.482 10.609 26.901 22.439 42.897
Employees 2 2 2 2 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 increased by 35.1%, from 324.365 euro in the year 2023, to 435.672 euro in 2024. The Net Profit increased by 20.583 euro, from 22.439 euro in 2023, to 42.897 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 - Alextin Bucovina S.r.l. - CUI 29829890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 1.261 980 7.536 6.931 18.565 23.195 19.179 15.623
Current Assets 7.722 10.707 16.418 35.198 24.221 50.424 35.124 60.332 39.762 46.963
Inventories 7.478 8.379 12.266 11.559 17.952 19.406 12.121 26.114 23.359 21.338
Receivables 88 2.220 3.990 905 655 3.677 16.610 29.600 8.700 16.579
Cash 157 108 162 22.734 5.613 27.341 6.393 4.618 7.702 9.045
Shareholders Funds -8.158 -6.648 -1.691 10.216 6.071 13.562 10.661 26.943 22.503 43.872
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 15.937 17.355 19.370 25.962 25.686 43.793 43.028 56.584 36.437 18.714
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 "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 46.963 euro in 2024 which includes Inventories of 21.338 euro, Receivables of 16.579 euro and cash availability of 9.045 euro.
The company's Equity was valued at 43.872 euro, while total Liabilities amounted to 18.714 euro. Equity increased by 21.494 euro, from 22.503 euro in 2023, to 43.872 in 2024.

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