The most important financial indicators for the company Alex Activ Srl - Unique Identification Number 21730806:
sales in 2023 was
180.298
euro, registering a net profit of
45.264
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.8%, from 346.677 euro in the year 2022, to 180.298 euro in 2023.
The Net Profit decreased by -22.038 euro, from 67.507 euro in 2022, to 45.264 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 -
Alex Activ Srl - CUI 21730806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.330
36.351
36.510
44.676
44.931
119.857
94.541
214.833
357.709
328.805
Current Assets
91.385
84.284
177.387
142.504
279.451
379.851
294.490
247.419
88.485
92.541
Inventories
7.224
2.940
50.899
2.293
46.109
125.434
155.095
89.646
31.330
65.270
Receivables
56.049
32.908
24.497
34.683
20.297
77.485
40.520
76.224
48.488
20.207
Cash
28.112
48.437
101.991
105.528
213.045
176.932
98.876
81.548
8.667
7.064
Shareholders Funds
110.151
26.516
27.403
66.767
158.961
164.358
52.014
-28.128
39.291
84.436
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
4.565
94.119
186.494
120.413
165.420
335.350
337.016
490.380
406.903
336.911
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.541 euro in 2023 which includes Inventories of
65.270 euro, Receivables of
20.207 euro and cash availability of
7.064 euro.
The company's Equity was valued at
84.436 euro, while total Liabilities amounted to
336.911 euro.
Equity increased by 45.264 euro, from 39.291 euro in 2022, to 84.436 in 2023.
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