The most important financial indicators for the company Adi & Alex Com Srl - Unique Identification Number 19221584:
sales in 2023 was
891.657
euro, registering a net profit of
3.076
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi & Alex Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.151
251.615
352.917
554.776
644.395
685.541
879.640
894.098
963.406
891.657
Total Income - EUR
94.810
252.473
353.982
578.707
676.056
735.677
933.880
943.867
1.005.144
944.027
Total Expenses - EUR
107.655
239.264
321.568
540.825
644.606
693.913
833.616
890.455
971.621
937.076
Gross Profit/Loss - EUR
-12.846
13.209
32.414
37.882
31.450
41.764
100.264
53.411
33.522
6.951
Net Profit/Loss - EUR
-12.846
12.567
28.501
30.581
25.002
34.832
93.044
45.544
24.081
3.076
Employees
4
6
6
9
11
11
11
13
12
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.2%, from 963.406 euro in the year 2022, to 891.657 euro in 2023.
The Net Profit decreased by -20.932 euro, from 24.081 euro in 2022, to 3.076 in the last year.
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 -
Adi & Alex Com Srl - CUI 19221584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
15.500
20.349
22.044
12.894
21.430
40.715
30.113
Current Assets
21.191
54.195
93.221
113.320
92.189
97.358
241.329
195.055
207.164
182.776
Inventories
16.094
35.519
61.762
80.266
63.815
73.692
152.480
159.495
178.497
137.624
Receivables
2.035
12.084
24.055
17.751
25.649
23.528
9.204
35.481
23.944
30.342
Cash
3.062
6.591
7.404
15.302
2.725
137
79.645
79
4.723
14.811
Shareholders Funds
-9.031
3.460
19.755
40.457
35.173
44.806
137.000
71.622
34.024
36.997
Social Capital
89
90
89
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
30.222
50.734
73.466
88.363
77.365
74.596
117.222
144.864
213.855
175.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.776 euro in 2023 which includes Inventories of
137.624 euro, Receivables of
30.342 euro and cash availability of
14.811 euro.
The company's Equity was valued at
36.997 euro, while total Liabilities amounted to
175.892 euro.
Equity increased by 3.076 euro, from 34.024 euro in 2022, to 36.997 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adi & Alex Com Srl