Financial results - COMPLEX ALESSIA SRL

Financial Summary - Complex Alessia Srl
Unique identification code: 35674005
Registration number: J18/164/2016
Nace: 4711
Sales - Ron
270.496
Net Profit - Ron
51.923
Employees
7
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Company Complex Alessia Srl with Fiscal Code 35674005 recorded a turnover of 2024 of 270.496, with a net profit of 51.923 and having an average number of employees of 7. 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 - Complex Alessia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.449 116.383 62.748 64.518 62.104 2.001 61.175 190.745 270.496
Total Income - EUR - 95.449 117.387 65.069 65.681 72.057 90.374 99.175 193.854 271.464
Total Expenses - EUR - 75.251 104.397 62.881 57.507 64.657 84.265 94.860 168.428 212.237
Gross Profit/Loss - EUR - 20.197 12.991 2.188 8.174 7.400 6.109 4.315 25.426 59.227
Net Profit/Loss - EUR - 19.243 11.827 1.561 7.528 6.680 6.089 3.703 23.489 51.923
Employees - 2 4 2 3 2 3 7 9 7
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 42.6%, from 190.745 euro in the year 2023, to 270.496 euro in 2024. The Net Profit increased by 28.566 euro, from 23.489 euro in 2023, to 51.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Alessia Srl - CUI 35674005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.156 743 345 161.726 127.042 95.010 83.956 56.083
Current Assets - 23.851 36.110 44.757 50.629 167.282 6.920 25.351 57.517 47.967
Inventories - 7.076 5.375 7.607 0 0 0 0 0 0
Receivables - 1.018 381 1.116 527 147.528 6.411 2.398 2.070 1.337
Cash - 15.757 30.354 36.035 50.102 19.755 508 22.953 55.448 46.630
Shareholders Funds - 19.287 30.788 31.783 38.696 44.642 49.741 9.859 33.318 72.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.564 6.478 13.717 12.277 166.488 55.415 110.501 108.156 31.451
Income in Advance - 0 0 0 0 117.879 28.806 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of 46.630 euro.
The company's Equity was valued at 72.599 euro, while total Liabilities amounted to 31.451 euro. Equity increased by 39.468 euro, from 33.318 euro in 2023, to 72.599 in 2024.

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