Financial results - PENA - ALEX COM SRL

Financial Summary - Pena - Alex Com Srl
Unique identification code: 32350357
Registration number: J34/474/2013
Nace: 4771
Sales - Ron
18.594
Net Profit - Ron
442
Employees
Open Account
Company Pena - Alex Com Srl with Fiscal Code 32350357 recorded a turnover of 2024 of 18.594, with a net profit of 442 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pena - Alex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.143 48.759 27.679 21.544 23.668 15.023 17.974 15.455 16.438 18.594
Total Income - EUR 32.143 49.653 27.679 21.544 23.668 15.023 17.974 15.455 16.438 18.594
Total Expenses - EUR 30.275 37.111 27.986 19.685 21.468 14.344 17.788 16.331 17.483 18.104
Gross Profit/Loss - EUR 1.867 12.542 -307 1.859 2.200 680 186 -876 -1.045 490
Net Profit/Loss - EUR 903 11.080 -1.137 1.213 1.490 397 -298 -1.330 -1.045 442
Employees 0 0 0 0 0 0 0 0 0 0
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 13.8%, from 16.438 euro in the year 2023, to 18.594 euro in 2024. The Net Profit increased by 442 euro, from 0 euro in 2023, to 442 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 - Pena - Alex Com Srl - CUI 32350357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.723 44.896 44.659 24.117 25.093 44.050 43.758 43.448 44.683 43.680
Inventories 29.418 44.240 44.456 23.209 23.939 43.897 42.929 42.982 42.630 41.985
Receivables 0 0 0 0 0 0 0 0 174 142
Cash 5.305 657 203 908 1.154 153 829 467 1.878 1.554
Shareholders Funds 948 11.124 9.799 10.832 12.112 12.279 11.709 10.415 9.338 9.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.775 33.772 34.861 13.286 12.981 31.770 32.050 33.034 35.345 33.952
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.680 euro in 2024 which includes Inventories of 41.985 euro, Receivables of 142 euro and cash availability of 1.554 euro.
The company's Equity was valued at 9.728 euro, while total Liabilities amounted to 33.952 euro. Equity increased by 442 euro, from 9.338 euro in 2023, to 9.728 in 2024.

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