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Financial results - AND ALEX COM S.R.L.

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Financial Summary - And Alex Com S.r.l.
Unique identification code: 15976840
Registration number: J51/590/2003
Nace: 4711
Sales - Ron
31.088
Net Profit - Ron
4.394
Employees
Open Account
Company And Alex Com S.r.l. with Fiscal Code 15976840 recorded a turnover of 2024 of 31.088, with a net profit of 4.394 and having an average number of employees of - . 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 - And Alex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.899 12.010 15.293 11.316 20.455 29.499 34.123 47.562 43.970 31.088
Total Income - EUR 13.899 12.010 15.293 11.316 20.455 29.499 34.123 47.581 43.970 31.088
Total Expenses - EUR 15.099 16.443 22.133 14.867 25.147 31.543 34.532 39.725 36.683 25.857
Gross Profit/Loss - EUR -1.200 -4.432 -6.841 -3.551 -4.692 -2.044 -409 7.856 7.287 5.231
Net Profit/Loss - EUR -1.617 -4.595 -6.993 -3.664 -4.897 -2.249 -559 6.428 6.121 4.394
Employees 1 1 1 1 1 1 1 1 0 0
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 -28.9%, from 43.970 euro in the year 2023, to 31.088 euro in 2024. The Net Profit decreased by -1.693 euro, from 6.121 euro in 2023, to 4.394 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 - And Alex Com S.r.l. - CUI 15976840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.073 78.657 86.664 88.155 83.770 77.812 70.517 61.388 45.802 32.130
Inventories 72.868 78.129 86.651 88.139 82.549 76.867 69.902 59.368 44.613 31.301
Receivables 0 0 0 0 0 1 0 0 0 0
Cash 205 528 13 17 1.221 944 614 2.020 1.189 829
Shareholders Funds -8.960 -13.464 -20.229 -23.522 -27.963 -29.682 -29.583 -23.246 -17.054 -12.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.033 92.120 106.894 111.677 111.733 107.494 100.099 84.634 62.857 44.695
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 32.130 euro in 2024 which includes Inventories of 31.301 euro, Receivables of 0 euro and cash availability of 829 euro.
The company's Equity was valued at -12.565 euro, while total Liabilities amounted to 44.695 euro. Equity increased by 4.394 euro, from -17.054 euro in 2023, to -12.565 in 2024.
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