Financial results - LIA-ALEXANDER INTACT 2015 DROBETA SRL

Financial Summary - Lia-Alexander Intact 2015 Drobeta Srl
Unique identification code: 34761960
Registration number: J25/231/2015
Nace: 4711
Sales - Ron
712.676
Net Profit - Ron
3.182
Employees
8
Open Account
Company Lia-Alexander Intact 2015 Drobeta Srl with Fiscal Code 34761960 recorded a turnover of 2024 of 712.676, with a net profit of 3.182 and having an average number of employees of 8. 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 - Lia-Alexander Intact 2015 Drobeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.382 278.910 328.943 341.826 414.691 411.654 391.187 553.582 674.482 712.676
Total Income - EUR 110.460 280.892 331.269 343.184 416.307 413.764 393.036 556.638 679.599 744.646
Total Expenses - EUR 105.591 271.456 327.429 332.880 406.736 406.382 387.668 542.191 677.827 739.959
Gross Profit/Loss - EUR 4.869 9.437 3.839 10.305 9.571 7.382 5.368 14.447 1.772 4.686
Net Profit/Loss - EUR 4.090 8.003 1.550 8.716 8.306 6.703 4.638 12.182 1.275 3.182
Employees 5 5 6 6 6 7 6 7 9 8
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 6.3%, from 674.482 euro in the year 2023, to 712.676 euro in 2024. The Net Profit increased by 1.914 euro, from 1.275 euro in 2023, to 3.182 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 - Lia-Alexander Intact 2015 Drobeta Srl - CUI 34761960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 555 6.536 5.353 2.223 1.762 1.295 798 30.892 50.358
Current Assets 18.103 18.694 24.883 35.234 34.778 57.565 66.985 64.095 67.556 78.811
Inventories 14.220 17.036 12.568 18.957 27.362 36.105 39.025 49.192 57.596 67.294
Receivables 2.019 173 9.987 14.059 4.007 17.485 16.378 4.518 2.705 3.120
Cash 1.864 1.485 2.329 2.217 3.409 3.975 11.582 10.386 7.256 8.397
Shareholders Funds 4.135 8.048 12.548 21.034 17.034 22.873 16.295 22.369 16.501 10.065
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 14.647 11.201 18.872 19.553 19.967 36.454 51.985 42.524 81.947 132.783
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 78.811 euro in 2024 which includes Inventories of 67.294 euro, Receivables of 3.120 euro and cash availability of 8.397 euro.
The company's Equity was valued at 10.065 euro, while total Liabilities amounted to 132.783 euro. Equity decreased by -6.343 euro, from 16.501 euro in 2023, to 10.065 in 2024.

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