The most important financial indicators for the company Alex Ager Activ Srl - Unique Identification Number 24637630:
sales in 2023 was
-
euro, registering a net profit of
-757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Ager Activ Srl - CUI 24637630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
32
0
0
0
0
0
0
0
0
Current Assets
67.521
86.851
96.829
46.298
56.011
51.109
37.896
37.997
38.146
39.294
Inventories
55.287
67.872
74.607
30.123
38.946
35.603
23.054
22.542
22.612
22.544
Receivables
11.749
17.545
21.159
14.041
14.590
14.206
14.042
14.640
14.769
14.846
Cash
485
1.434
1.062
2.134
2.474
1.300
800
815
764
1.904
Shareholders Funds
-39.648
-51.288
-59.905
-71.476
-87.243
-86.733
-106.889
-104.630
-105.394
-105.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.200
138.170
156.734
117.774
143.253
137.842
144.785
142.628
143.539
145.125
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
"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
39.294 euro in 2023 which includes Inventories of
22.544 euro, Receivables of
14.846 euro and cash availability of
1.904 euro.
The company's Equity was valued at
-105.831 euro, while total Liabilities amounted to
145.125 euro.
Equity decreased by -757 euro, from -105.394 euro in 2022, to -105.831 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 - Alex Ager Activ Srl