Financial results - ALI & ALEXANDRU MARKETING SRL

Financial Summary - Ali & Alexandru Marketing Srl
Unique identification code: 32093202
Registration number: J40/22193/2023
Nace: 4645
Sales - Ron
22.408
Net Profit - Ron
278
Employees
1
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Company Ali & Alexandru Marketing Srl with Fiscal Code 32093202 recorded a turnover of 2024 of 22.408, with a net profit of 278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali & Alexandru Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.724 30.741 33.664 30.097 31.673 21.553 24.290 25.939 22.554 22.408
Total Income - EUR 34.724 30.742 33.680 30.097 31.681 21.553 24.290 89.814 33.673 34.470
Total Expenses - EUR 33.318 29.855 33.033 41.145 45.926 32.146 33.375 34.585 32.546 33.854
Gross Profit/Loss - EUR 1.406 887 648 -11.047 -14.246 -10.593 -9.085 55.229 1.127 616
Net Profit/Loss - EUR 364 273 311 -11.348 -14.562 -10.790 -9.328 54.457 790 278
Employees 2 2 2 2 2 2 2 2 1 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 -0.1%, from 22.554 euro in the year 2023, to 22.408 euro in 2024. The Net Profit decreased by -507 euro, from 790 euro in 2023, to 278 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 - Ali & Alexandru Marketing Srl - CUI 32093202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.383 33.587 42.921 39.317 40.586 40.480 35.574 43.724 39.444 34.830
Inventories 18.757 26.866 35.399 33.416 34.125 35.847 31.834 37.441 33.433 30.027
Receivables 6.248 6.501 6.674 5.725 6.102 4.483 2.395 6.260 4.655 4.011
Cash 377 220 848 176 360 150 1.346 23 1.355 792
Shareholders Funds -10.086 -9.710 -9.235 -20.414 -34.581 -44.715 -53.052 1.241 2.027 327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.469 43.298 52.156 59.731 75.167 85.195 88.626 42.484 37.417 34.504
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.830 euro in 2024 which includes Inventories of 30.027 euro, Receivables of 4.011 euro and cash availability of 792 euro.
The company's Equity was valued at 327 euro, while total Liabilities amounted to 34.504 euro. Equity decreased by -1.689 euro, from 2.027 euro in 2023, to 327 in 2024.

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