Financial results - PROD ALEX COM IMPEX SRL

Financial Summary - Prod Alex Com Impex Srl
Unique identification code: 7105268
Registration number: J1995000186104
Nace: 4712
Sales - Ron
302.343
Net Profit - Ron
16.854
Employees
1
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Company Prod Alex Com Impex Srl with Fiscal Code 7105268 recorded a turnover of 2024 of 302.343, with a net profit of 16.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.105 30.385 29.607 27.824 49.119 103.153 115.791 202.218 218.660 302.343
Total Income - EUR 19.168 30.385 29.619 27.824 49.119 103.153 115.791 202.219 218.662 303.281
Total Expenses - EUR 22.378 34.402 38.021 34.436 54.228 111.712 118.640 192.612 206.789 283.571
Gross Profit/Loss - EUR -3.210 -4.017 -8.403 -6.613 -5.109 -8.559 -2.849 9.607 11.873 19.710
Net Profit/Loss - EUR -3.785 -4.625 -8.690 -6.891 -5.601 -9.591 -4.007 7.585 9.947 16.854
Employees 2 1 2 2 1 1 2 2 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 increased by 39.0%, from 218.660 euro in the year 2023, to 302.343 euro in 2024. The Net Profit increased by 6.963 euro, from 9.947 euro in 2023, to 16.854 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 - Prod Alex Com Impex Srl - CUI 7105268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.708 1.875 1.622 5.687 5.962 5.361 4.722 9.318 8.105
Current Assets 38.032 31.672 26.654 23.989 33.968 45.460 26.670 56.716 73.524 67.232
Inventories 36.674 29.819 24.918 23.142 32.455 38.184 23.710 48.164 59.173 59.713
Receivables 1.007 868 854 24 300 3.128 606 3.351 3.775 2.335
Cash 352 985 882 823 1.214 4.148 2.354 5.201 10.575 5.183
Shareholders Funds -54.119 4.063 -4.696 -11.501 -16.879 -26.150 -29.577 15.496 25.396 42.108
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 92.151 30.318 33.224 37.112 56.534 77.572 61.608 45.943 57.446 33.229
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.232 euro in 2024 which includes Inventories of 59.713 euro, Receivables of 2.335 euro and cash availability of 5.183 euro.
The company's Equity was valued at 42.108 euro, while total Liabilities amounted to 33.229 euro. Equity increased by 16.854 euro, from 25.396 euro in 2023, to 42.108 in 2024.

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