Financial results - NICUSOR ALEXANDRU SRL

Financial Summary - Nicusor Alexandru Srl
Unique identification code: 6757115
Registration number: J28/1348/1994
Nace: 4724
Sales - Ron
91.103
Net Profit - Ron
1.482
Employees
1
Open Account
Company Nicusor Alexandru Srl with Fiscal Code 6757115 recorded a turnover of 2024 of 91.103, with a net profit of 1.482 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicusor Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.084 143.748 109.294 112.113 133.907 94.974 108.736 123.163 124.317 91.103
Total Income - EUR 151.747 144.531 109.616 112.505 134.167 95.187 109.284 124.538 124.317 91.103
Total Expenses - EUR 142.277 137.995 103.579 103.909 135.481 85.167 94.813 107.351 110.857 87.885
Gross Profit/Loss - EUR 9.469 6.536 6.037 8.595 -1.314 10.020 14.471 17.188 13.460 3.219
Net Profit/Loss - EUR 7.893 5.175 4.996 7.471 -2.656 9.068 13.404 16.092 12.227 1.482
Employees 1 1 1 1 1 1 1 1 1 1
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 -26.3%, from 124.317 euro in the year 2023, to 91.103 euro in 2024. The Net Profit decreased by -10.676 euro, from 12.227 euro in 2023, to 1.482 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 - Nicusor Alexandru Srl - CUI 6757115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 275 169 66 64 63 54 54 54 53
Current Assets 114.634 106.462 124.581 137.798 99.185 94.878 116.204 110.920 110.136 92.385
Inventories 113.616 105.320 124.444 136.141 98.741 94.362 115.332 107.472 105.896 85.330
Receivables 866 683 0 1.158 0 0 426 2.305 0 2.201
Cash 152 459 137 499 444 516 447 1.143 4.240 4.854
Shareholders Funds 162 161 5.154 12.530 9.632 18.517 31.510 47.700 59.782 60.930
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 116.627 107.058 119.576 125.334 89.618 76.425 84.748 63.274 50.408 31.509
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.385 euro in 2024 which includes Inventories of 85.330 euro, Receivables of 2.201 euro and cash availability of 4.854 euro.
The company's Equity was valued at 60.930 euro, while total Liabilities amounted to 31.509 euro. Equity increased by 1.482 euro, from 59.782 euro in 2023, to 60.930 in 2024.

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