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Financial results - AUREL & ALEX SERV SRL

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Financial Summary - Aurel & Alex Serv Srl
Unique identification code: 38250870
Registration number: J04/1578/2017
Nace: 4711
Sales - Ron
77.943
Net Profit - Ron
40.297
Employees
1
Open Account
Company Aurel & Alex Serv Srl with Fiscal Code 38250870 recorded a turnover of 2024 of 77.943, with a net profit of 40.297 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 - Aurel & Alex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.578 64.415 58.499 61.585 55.647 60.071 55.975 77.943
Total Income - EUR - - 9.578 64.415 58.499 61.585 55.647 60.071 55.975 112.686
Total Expenses - EUR - - 8.537 59.442 55.882 54.471 48.640 50.264 52.498 69.660
Gross Profit/Loss - EUR - - 1.042 4.973 2.617 7.114 7.007 9.807 3.477 43.026
Net Profit/Loss - EUR - - 946 4.329 2.032 6.498 6.517 9.296 3.001 40.297
Employees - - 1 2 2 2 1 1 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 increased by 40.0%, from 55.975 euro in the year 2023, to 77.943 euro in 2024. The Net Profit increased by 37.312 euro, from 3.001 euro in 2023, to 40.297 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aurel & Alex Serv Srl - CUI 38250870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 0 0 0 0 0 0
Current Assets - - 10.787 18.544 19.423 24.864 34.595 57.007 92.769 102.344
Inventories - - 10.458 18.208 18.758 22.392 31.749 55.564 89.196 96.799
Receivables - - 0 290 0 1.065 319 456 476 517
Cash - - 329 46 665 1.408 2.528 988 3.097 5.028
Shareholders Funds - - 990 5.301 7.230 13.591 19.807 29.164 32.077 72.194
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.870 13.243 12.193 11.273 14.788 27.843 60.692 30.150
Income in Advance - - 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 102.344 euro in 2024 which includes Inventories of 96.799 euro, Receivables of 517 euro and cash availability of 5.028 euro.
The company's Equity was valued at 72.194 euro, while total Liabilities amounted to 30.150 euro. Equity increased by 40.297 euro, from 32.077 euro in 2023, to 72.194 in 2024.
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