Financial results - FIRES ALEX SRL

Financial Summary - Fires Alex Srl
Unique identification code: 34060341
Registration number: J08/140/2015
Nace: 5630
Sales - Ron
264.153
Net Profit - Ron
631
Employees
2
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Company Fires Alex Srl with Fiscal Code 34060341 recorded a turnover of 2024 of 264.153, with a net profit of 631 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fires Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.265 8.408 46.335 97.050 30.930 41.180 15.308 12.142 137.432 264.153
Total Income - EUR 5.265 8.408 46.344 100.938 32.859 43.972 15.309 12.152 143.863 265.786
Total Expenses - EUR 4.235 5.395 25.701 75.186 48.637 45.502 26.799 26.016 138.586 265.030
Gross Profit/Loss - EUR 1.029 3.013 20.643 25.751 -15.778 -1.530 -11.490 -13.864 5.277 756
Net Profit/Loss - EUR 872 2.761 19.555 24.781 -16.088 -1.821 -11.549 -14.019 3.867 631
Employees 1 0 1 3 2 1 1 1 2 2
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 93.3%, from 137.432 euro in the year 2023, to 264.153 euro in 2024. The Net Profit decreased by -3.215 euro, from 3.867 euro in 2023, to 631 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 - Fires Alex Srl - CUI 34060341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.221 2.317 1.442 620 0 247
Current Assets 4.327 7.145 23.600 49.800 27.271 24.537 14.212 17.798 39.282 51.104
Inventories 4.271 6.925 17.801 4.761 13.301 12.446 9.430 11.672 24.074 26.093
Receivables 0 0 0 19.780 11.118 6.074 3.911 5.111 7.200 5.751
Cash 56 220 5.798 25.259 2.852 6.017 871 1.015 8.008 19.260
Shareholders Funds 917 2.815 22.322 46.693 24.643 22.355 10.310 -3.677 201 831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.411 4.330 1.278 3.107 6.382 4.557 5.344 22.095 39.081 57.120
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 "5630 - 5630"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.104 euro in 2024 which includes Inventories of 26.093 euro, Receivables of 5.751 euro and cash availability of 19.260 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 57.120 euro. Equity increased by 631 euro, from 201 euro in 2023, to 831 in 2024.

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