Company Niţă Alex Group Srl with Fiscal Code 16244036
recorded a turnover of 2024 of
2.426.730,
with a net profit of
168.718
and having an average number of employees of
19.
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 -
Niţă Alex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
634.272
977.445
1.128.347
1.241.077
1.325.169
1.441.763
1.492.196
2.022.529
2.161.064
2.426.730
Total Income - EUR
636.977
985.758
1.139.967
1.261.004
1.347.391
1.460.550
1.509.392
2.037.595
2.178.021
2.445.458
Total Expenses - EUR
582.013
939.233
1.102.626
1.238.064
1.290.439
1.444.496
1.499.772
1.993.687
2.101.699
2.249.653
Gross Profit/Loss - EUR
54.964
46.525
37.341
22.940
56.953
16.054
9.620
43.909
76.323
195.805
Net Profit/Loss - EUR
45.859
38.594
26.070
15.584
45.466
10.969
4.825
36.339
62.298
168.718
Employees
14
16
15
17
16
17
15
19
19
19
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 12.9%, from 2.161.064 euro in the year 2023, to 2.426.730 euro in 2024.
The Net Profit increased by 106.768 euro, from 62.298 euro in 2023, to 168.718 in the last year.
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Financial Rating - NIŢĂ ALEX GROUP SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niţă Alex Group Srl - CUI 16244036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.325
56.741
91.037
44.367
28.524
82.264
122.796
204.111
186.253
217.009
Current Assets
86.445
95.316
147.374
155.831
166.295
162.116
225.069
252.721
338.383
382.775
Inventories
80.777
62.071
91.392
106.448
113.568
121.874
168.793
212.882
265.265
340.053
Receivables
1.325
8.275
16.836
24.427
21.038
28.137
31.054
11.532
13.162
18.502
Cash
4.343
24.969
39.146
24.956
31.689
12.105
25.222
28.307
59.956
24.220
Shareholders Funds
11.979
50.452
75.668
89.864
120.313
126.831
128.843
165.581
227.377
323.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.956
113.172
177.556
121.139
82.466
126.223
219.087
291.251
297.258
276.190
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
382.775 euro in 2024 which includes Inventories of
340.053 euro, Receivables of
18.502 euro and cash availability of
24.220 euro.
The company's Equity was valued at
323.594 euro, while total Liabilities amounted to
276.190 euro.
Equity increased by 97.487 euro, from 227.377 euro in 2023, to 323.594 in 2024.
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