Financial results - ESMER ALEX IMPEX SRL

Financial Summary - Esmer Alex Impex Srl
Unique identification code: 15792421
Registration number: J2003013356401
Nace: 4711
Sales - Ron
8.414
Net Profit - Ron
187
Employees
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Company Esmer Alex Impex Srl with Fiscal Code 15792421 recorded a turnover of 2024 of 8.414, with a net profit of 187 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 - Esmer Alex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.637 17.539 19.700 40.662 10.155 6.933 10.204 12.986 9.029 8.414
Total Income - EUR 19.637 17.539 19.761 40.662 10.155 6.933 10.204 12.986 9.029 8.414
Total Expenses - EUR 16.965 15.278 16.985 33.331 9.080 6.588 8.761 11.383 11.913 8.045
Gross Profit/Loss - EUR 2.672 2.261 2.776 7.330 1.076 345 1.442 1.602 -2.884 370
Net Profit/Loss - EUR 2.083 1.720 2.183 6.110 700 142 1.136 1.213 -2.884 187
Employees 1 1 1 0 0 0 0 0 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 -6.3%, from 9.029 euro in the year 2023, to 8.414 euro in 2024. The Net Profit increased by 187 euro, from 0 euro in 2023, to 187 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 - Esmer Alex Impex Srl - CUI 15792421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.420 3.385 3.328 3.267 3.204 3.143 3.073 3.083 3.073 3.056
Current Assets 22.962 24.681 27.651 12.362 14.065 19.945 25.990 30.833 47.409 45.222
Inventories 17.801 19.759 19.535 3.264 9.640 14.351 20.424 26.920 32.987 39.205
Receivables 3.792 3.887 3.743 3.674 3.603 3.535 3.456 3.467 3.456 97
Cash 1.369 1.035 4.374 5.424 822 2.060 2.109 446 10.966 5.921
Shareholders Funds -19.572 -17.653 -15.154 -8.766 -7.896 -7.604 -6.299 -5.106 -7.975 -7.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.955 45.719 46.134 24.395 25.165 30.692 35.362 39.022 58.458 56.022
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 45.222 euro in 2024 which includes Inventories of 39.205 euro, Receivables of 97 euro and cash availability of 5.921 euro.
The company's Equity was valued at -7.744 euro, while total Liabilities amounted to 56.022 euro. Equity increased by 187 euro, from -7.975 euro in 2023, to -7.744 in 2024.

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