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Financial results - SICLAL ALEX S.R.L.

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Financial Summary - Siclal Alex S.r.l.
Unique identification code: 40960437
Registration number: J40/4951/2019
Nace: 4711
Sales - Ron
282.346
Net Profit - Ron
-4.531
Employees
2
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Company Siclal Alex S.r.l. with Fiscal Code 40960437 recorded a turnover of 2024 of 282.346, with a net profit of -4.531 and having an average number of employees of 2. 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 - Siclal Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.132 164.086 348.638 399.356 316.771 282.346
Total Income - EUR - - - - 6.132 164.154 349.802 401.014 318.283 284.782
Total Expenses - EUR - - - - 8.091 166.445 344.346 392.698 306.300 289.313
Gross Profit/Loss - EUR - - - - -1.960 -2.291 5.456 8.316 11.983 -4.531
Net Profit/Loss - EUR - - - - -2.144 -4.216 2.028 4.306 10.113 -4.531
Employees - - - - 1 3 3 2 2 2
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 316.771 euro in the year 2023, to 282.346 euro in 2024. The Net Profit decreased by -10.056 euro, from 10.113 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Siclal Alex S.r.l. - CUI 40960437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 564 325 317 323 322 321
Current Assets - - - - 12.003 92.257 60.622 44.850 30.916 58.243
Inventories - - - - 11.420 74.126 47.451 3.128 22.415 42.799
Receivables - - - - -1 12.953 3.538 850 1.733 11.332
Cash - - - - 584 5.178 9.632 40.872 6.768 4.113
Shareholders Funds - - - - -2.102 -6.277 -4.111 183 10.295 5.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.668 98.859 65.050 44.991 20.944 52.857
Income in Advance - - - - 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 58.243 euro in 2024 which includes Inventories of 42.799 euro, Receivables of 11.332 euro and cash availability of 4.113 euro.
The company's Equity was valued at 5.707 euro, while total Liabilities amounted to 52.857 euro. Equity decreased by -4.531 euro, from 10.295 euro in 2023, to 5.707 in 2024.
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