Financial results - A.G. ALEX-REIFEN S.R.L.

Financial Summary - A.g. Alex-Reifen S.r.l.
Unique identification code: 43428451
Registration number: J16/2264/2020
Nace: 4532
Sales - Ron
67.734
Net Profit - Ron
239
Employees
2
Open Account
Company A.g. Alex-Reifen S.r.l. with Fiscal Code 43428451 recorded a turnover of 2023 of 67.734, with a net profit of 239 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Alex-Reifen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.542 80.152 68.114 -
Total Income - EUR - - - - - - 57.542 80.152 68.114 -
Total Expenses - EUR - - - - - - 52.342 62.730 67.192 -
Gross Profit/Loss - EUR - - - - - - 5.200 17.423 923 -
Net Profit/Loss - EUR - - - - - - 4.633 16.618 240 -
Employees - - - - - - 3 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 -14.8%, from 80.152 euro in the year 2022, to 68.114 euro in 2023. The Net Profit decreased by -16.328 euro, from 16.618 euro in 2022, to 240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.g. Alex-Reifen S.r.l.

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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 - A.g. Alex-Reifen S.r.l. - CUI 43428451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.959 2.203 -
Current Assets - - - - - - 11.901 42.691 36.474 -
Inventories - - - - - - 5.762 18.761 16.226 -
Receivables - - - - - - 146 2.646 10.525 -
Cash - - - - - - 5.993 21.285 9.723 -
Shareholders Funds - - - - - - 4.633 15.140 4.127 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 7.268 29.510 36.774 -
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.474 euro in 2023 which includes Inventories of 16.226 euro, Receivables of 10.525 euro and cash availability of 9.723 euro.
The company's Equity was valued at 4.127 euro, while total Liabilities amounted to 36.774 euro. Equity decreased by -10.967 euro, from 15.140 euro in 2022, to 4.127 in 2023.

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