Financial results - ALEXUTU SERV COMROX S.R.L.

Financial Summary - Alexutu Serv Comrox S.r.l.
Unique identification code: 5186711
Registration number: J1994000198296
Nace: 4711
Sales - Ron
139.104
Net Profit - Ron
-2.029
Employees
1
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Company Alexutu Serv Comrox S.r.l. with Fiscal Code 5186711 recorded a turnover of 2024 of 139.104, with a net profit of -2.029 and having an average number of employees of 1. 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 - Alexutu Serv Comrox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.648 179.994 166.005 159.414 150.675 166.438 167.873 149.138 171.452 139.104
Total Income - EUR 146.648 179.994 166.005 159.416 150.675 166.453 167.873 149.278 260.343 142.775
Total Expenses - EUR 149.512 178.420 166.239 160.184 153.766 168.490 169.181 152.674 172.652 142.874
Gross Profit/Loss - EUR -2.863 1.574 -235 -768 -3.090 -2.037 -1.308 -3.396 87.691 -99
Net Profit/Loss - EUR -2.863 1.574 -1.778 -2.366 -4.602 -3.577 -2.992 -4.894 85.134 -2.029
Employees 3 3 3 2 2 2 2 2 2 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 -18.4%, from 171.452 euro in the year 2023, to 139.104 euro in 2024. The Net Profit decreased by -84.659 euro, from 85.134 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 - Alexutu Serv Comrox S.r.l. - CUI 5186711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.144 5.227 7.672 6.707 5.768 4.865 3.982 3.277 3.115 0
Current Assets 30.051 30.156 27.282 25.653 23.880 29.502 37.814 30.197 41.049 37.397
Inventories 28.636 30.037 26.667 24.759 23.142 23.085 17.446 23.490 31.681 34.461
Receivables 1.259 3 137 210 97 414 457 939 725 1.516
Cash 156 116 478 683 641 6.004 19.910 5.768 8.642 1.421
Shareholders Funds -45.343 -43.307 -44.352 -45.904 -49.617 -52.254 -54.087 -59.149 26.165 23.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.629 78.730 79.372 78.263 79.292 86.621 95.882 92.623 17.999 13.408
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 37.397 euro in 2024 which includes Inventories of 34.461 euro, Receivables of 1.516 euro and cash availability of 1.421 euro.
The company's Equity was valued at 23.990 euro, while total Liabilities amounted to 13.408 euro. Equity decreased by -2.029 euro, from 26.165 euro in 2023, to 23.990 in 2024.

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