Financial results - ALEF-IMPEX S.R.L.

Financial Summary - Alef-Impex S.r.l.
Unique identification code: 11425554
Registration number: J04/88/1999
Nace: 4673
Sales - Ron
379.106
Net Profit - Ron
2.801
Employee
3
The most important financial indicators for the company Alef-Impex S.r.l. - Unique Identification Number 11425554: sales in 2023 was 379.106 euro, registering a net profit of 2.801 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alef-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.134 291.449 330.374 400.504 349.291 434.875 444.303 466.479 447.089 379.106
Total Income - EUR 283.231 291.906 333.236 404.227 353.998 440.040 450.975 467.283 454.336 380.181
Total Expenses - EUR 277.787 282.284 321.892 380.883 343.739 414.344 411.246 441.222 430.255 373.578
Gross Profit/Loss - EUR 5.444 9.622 11.344 23.344 10.259 25.696 39.730 26.061 24.081 6.603
Net Profit/Loss - EUR 4.402 7.894 8.847 17.873 6.719 21.295 35.538 21.388 19.538 2.801
Employees 3 3 3 3 3 3 3 3 3 3
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 -14.9%, from 447.089 euro in the year 2022, to 379.106 euro in 2023. The Net Profit decreased by -16.678 euro, from 19.538 euro in 2022, to 2.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alef-Impex S.r.l. - CUI 11425554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834 0 14.519 11.244 8.255 4.970 1.971 352 225 149
Current Assets 160.644 205.999 163.645 145.952 110.422 132.942 130.530 123.526 126.823 111.175
Inventories 39.263 52.521 42.951 51.611 59.647 38.500 31.938 46.661 46.171 45.773
Receivables 59.110 76.133 81.790 78.410 71.478 78.359 72.422 63.414 78.597 66.054
Cash 62.270 77.345 38.904 15.932 -20.703 16.083 26.170 13.451 2.055 -652
Shareholders Funds 152.920 161.924 104.708 107.247 94.454 113.920 119.942 103.920 102.326 85.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.386 44.910 74.567 51.060 25.592 25.167 13.500 20.878 25.863 26.906
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.175 euro in 2023 which includes Inventories of 45.773 euro, Receivables of 66.054 euro and cash availability of -652 euro.
The company's Equity was valued at 85.338 euro, while total Liabilities amounted to 26.906 euro. Equity decreased by -16.678 euro, from 102.326 euro in 2022, to 85.338 in 2023.

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