The most important financial indicators for the company Alex & Alex Srl - Unique Identification Number 17646554:
sales in 2023 was
34.548
euro, registering a net profit of
7.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.986
95.842
213.026
159.807
154.477
106.821
91.901
103.811
10.546
34.548
Total Income - EUR
83.189
100.827
221.158
171.526
183.296
149.838
123.712
123.855
11.049
34.548
Total Expenses - EUR
88.223
117.389
207.084
216.620
218.941
144.459
108.073
121.843
26.728
25.827
Gross Profit/Loss - EUR
-5.033
-16.562
14.075
-45.095
-35.645
5.379
15.639
2.012
-15.679
8.721
Net Profit/Loss - EUR
-5.033
-16.562
11.464
-46.756
-37.478
4.168
14.405
775
-15.881
7.737
Employees
3
6
7
6
6
6
4
4
1
1
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 increased by 228.6%, from 10.546 euro in the year 2022, to 34.548 euro in 2023.
The Net Profit increased by 7.737 euro, from 0 euro in 2022, to 7.737 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 & Alex Srl - CUI 17646554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.204
89.099
78.024
58.427
38.726
76.372
50.631
36.975
23.416
-622
Current Assets
17.709
32.280
32.745
33.217
10.006
4.984
28.998
14.038
2.588
44.268
Inventories
4.002
7.237
0
0
0
0
156
0
0
0
Receivables
11.264
17.960
21.261
23.714
30.515
17.457
30.569
11.570
2.291
30.670
Cash
2.443
7.083
11.485
9.503
-20.509
-12.473
-1.728
2.467
297
13.597
Shareholders Funds
-48.192
-65.156
-54.988
-100.813
-136.441
-129.630
-112.768
-109.491
-129.941
-121.810
Social Capital
45
45
111
109
107
105
103
101
101
101
Debts
104.104
186.534
165.757
192.457
185.173
210.987
192.396
160.505
155.945
165.455
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.670 euro and cash availability of
13.597 euro.
The company's Equity was valued at
-121.810 euro, while total Liabilities amounted to
165.455 euro.
Equity increased by 7.737 euro, from -129.941 euro in 2022, to -121.810 in 2023.
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