Financial results - MOISESCU & ALEXE SRL

Financial Summary - Moisescu & Alexe Srl
Unique identification code: 25704605
Registration number: J2009000858051
Nace: 4778
Sales - Ron
663.961
Net Profit - Ron
-309.623
Employees
43
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Company Moisescu & Alexe Srl with Fiscal Code 25704605 recorded a turnover of 2024 of 663.961, with a net profit of -309.623 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisescu & Alexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.766 416.207 466.315 613.050 487.930 528.678 562.352 589.187 618.828 663.961
Total Income - EUR 544.766 417.092 472.114 613.050 487.930 528.678 563.363 589.187 618.828 671.732
Total Expenses - EUR 578.424 429.284 502.685 500.707 380.345 561.172 718.236 743.683 802.223 981.355
Gross Profit/Loss - EUR -33.658 -12.192 -30.570 112.343 107.585 -32.493 -154.873 -154.496 -183.395 -309.623
Net Profit/Loss - EUR -35.735 -12.192 -35.959 106.212 102.706 -36.522 -160.507 -160.388 -183.395 -309.623
Employees 10 0 0 13 0 45 33 23 45 43
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 7.9%, from 618.828 euro in the year 2023, to 663.961 euro in 2024.
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 - Moisescu & Alexe Srl - CUI 25704605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.210 120.666 118.624 227.208 101.437 65.783 31.341 0 0 34.798
Current Assets 84.193 172.177 120.031 58.727 54.365 52.288 76.057 51.628 32.127 49.568
Inventories 17.564 65.265 63.969 28.478 33.452 32.494 45.277 31.950 10.107 22.196
Receivables 61.893 64.816 41.214 20.312 6.482 5.721 5.734 10.153 15.083 15.267
Cash 4.737 42.095 14.848 9.936 14.430 14.072 25.047 9.525 6.937 12.104
Shareholders Funds -185.524 -195.823 -228.469 -118.064 -12.452 -48.738 -208.164 -369.198 -551.474 -858.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.216 489.119 467.569 403.999 168.253 166.808 315.563 420.826 583.491 942.381
Income in Advance 0 0 0 0 0 0 0 0 109 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.568 euro in 2024 which includes Inventories of 22.196 euro, Receivables of 15.267 euro and cash availability of 12.104 euro.
The company's Equity was valued at -858.015 euro, while total Liabilities amounted to 942.381 euro. Equity decreased by -309.623 euro, from -551.474 euro in 2023, to -858.015 in 2024.

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