Financial results - INVEST ALEX S.R.L.

Financial Summary - Invest Alex S.r.l.
Unique identification code: 15674949
Registration number: J26/1000/2003
Nace: 4711
Sales - Ron
1.897.877
Net Profit - Ron
65.196
Employees
13
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Company Invest Alex S.r.l. with Fiscal Code 15674949 recorded a turnover of 2023 of 1.897.877, with a net profit of 65.196 and having an average number of employees of 13. 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 - Invest Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.227 1.103.659 1.318.439 1.414.682 1.521.486 1.600.441 1.450.354 1.630.200 1.908.543 -
Total Income - EUR 965.055 1.107.442 1.323.878 1.419.528 1.529.759 1.605.577 1.454.007 1.633.145 1.912.465 -
Total Expenses - EUR 921.771 1.054.208 1.249.166 1.342.254 1.434.056 1.485.932 1.371.238 1.509.995 1.833.578 -
Gross Profit/Loss - EUR 43.285 53.233 74.712 77.274 95.703 119.646 82.769 123.150 78.888 -
Net Profit/Loss - EUR 36.439 45.202 61.752 65.135 80.719 102.126 65.462 104.772 65.562 -
Employees 15 16 17 15 14 13 13 11 13 -
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 17.4%, from 1.630.200 euro in the year 2022, to 1.908.543 euro in 2023. The Net Profit decreased by -38.892 euro, from 104.772 euro in 2022, to 65.562 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 - Invest Alex S.r.l. - CUI 15674949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.923 41.869 40.051 39.833 45.023 32.369 21.207 14.347 23.375 -
Current Assets 156.192 115.304 150.037 199.082 175.754 220.917 214.588 256.042 268.129 -
Inventories 143.744 103.151 110.072 120.940 111.725 118.183 110.614 178.657 201.755 -
Receivables 5.093 8.285 30.214 24.416 24.057 33.702 30.374 20.972 1.805 -
Cash 7.355 3.868 9.752 53.726 39.972 69.032 73.600 56.413 64.569 -
Shareholders Funds 110.434 53.214 67.879 131.769 139.523 179.692 192.228 209.572 197.478 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 100.324 110.535 128.674 113.492 87.476 79.699 49.536 66.804 94.025 -
Income in Advance 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 268.129 euro in 2023 which includes Inventories of 201.755 euro, Receivables of 1.805 euro and cash availability of 64.569 euro.
The company's Equity was valued at 197.478 euro, while total Liabilities amounted to 94.025 euro. Equity decreased by -11.458 euro, from 209.572 euro in 2022, to 197.478 in 2023.

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