Financial results - RARES - ALEX SRL

Financial Summary - Rares - Alex Srl
Unique identification code: 22380946
Registration number: J2007001389330
Nace: 4639
Sales - Ron
318.200
Net Profit - Ron
769
Employees
3
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Company Rares - Alex Srl with Fiscal Code 22380946 recorded a turnover of 2024 of 318.200, with a net profit of 769 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares - Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.851 293.422 179.553 152.004 207.259 228.773 261.845 343.425 357.237 318.200
Total Income - EUR 421.933 293.635 179.970 156.312 208.107 228.781 261.858 343.435 361.105 327.960
Total Expenses - EUR 339.430 254.846 176.598 154.671 207.003 225.150 259.991 308.738 341.966 327.044
Gross Profit/Loss - EUR 82.503 38.789 3.372 1.640 1.104 3.631 1.867 34.697 19.139 916
Net Profit/Loss - EUR 70.130 32.032 1.258 320 927 3.195 1.568 29.701 16.495 769
Employees 4 5 3 3 4 4 4 3 5 3
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 -10.4%, from 357.237 euro in the year 2023, to 318.200 euro in 2024. The Net Profit decreased by -15.634 euro, from 16.495 euro in 2023, to 769 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 - Rares - Alex Srl - CUI 22380946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 1.777 24.242 24.205 30.220 28.073 25.711 21.672 35.804 28.938
Current Assets 141.939 125.599 72.416 78.458 78.086 74.274 93.930 129.750 147.801 108.988
Inventories 35.509 32.698 18.949 10.662 21.911 28.468 45.247 55.568 52.913 42.618
Receivables 13.752 16.095 15.425 20.089 25.452 20.319 29.923 43.985 46.122 27.248
Cash 92.678 76.806 38.041 47.708 30.723 25.487 18.761 30.196 48.765 39.122
Shareholders Funds 123.355 80.201 77.262 85.834 85.099 86.681 86.327 116.295 132.437 132.468
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.089
Debts 20.874 47.175 19.397 16.829 23.660 16.112 33.315 35.126 51.865 20.677
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.988 euro in 2024 which includes Inventories of 42.618 euro, Receivables of 27.248 euro and cash availability of 39.122 euro.
The company's Equity was valued at 132.468 euro, while total Liabilities amounted to 20.677 euro. Equity increased by 771 euro, from 132.437 euro in 2023, to 132.468 in 2024.

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