The most important financial indicators for the company Alex & Andra Srl - Unique Identification Number 18978551:
sales in 2023 was
43.063
euro, registering a net profit of
6.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & Andra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.560
265.524
350.684
430.488
338.510
211.374
144.715
85.485
39.820
43.063
Total Income - EUR
190.521
271.209
356.756
436.110
341.412
257.984
148.111
114.812
41.183
52.192
Total Expenses - EUR
130.175
265.159
350.973
417.701
336.614
212.710
135.749
113.230
40.461
44.872
Gross Profit/Loss - EUR
60.346
6.050
5.783
18.409
4.798
45.273
12.361
1.583
722
7.319
Net Profit/Loss - EUR
60.346
6.050
4.793
10.901
1.818
42.699
10.999
479
311
6.855
Employees
3
4
5
5
4
3
3
2
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 8.5%, from 39.820 euro in the year 2022, to 43.063 euro in 2023.
The Net Profit increased by 6.545 euro, from 311 euro in 2022, to 6.855 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 & Andra Srl - CUI 18978551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.338
98.767
132.901
94.581
75.098
86.764
63.545
52.351
42.957
27.885
Current Assets
50.934
45.808
35.803
38.170
29.100
11.864
34.875
9.610
11.111
18.788
Inventories
327
644
1.858
182
194
339
0
337
177
1.123
Receivables
47.207
44.396
28.117
29.450
27.582
11.365
17.941
9.117
7.942
13.690
Cash
3.400
768
5.828
8.539
1.323
160
16.934
156
2.993
3.976
Shareholders Funds
-7.453
-1.465
3.343
14.188
15.746
49.862
59.915
46.326
1.835
8.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.725
146.040
165.361
118.564
88.452
48.766
38.505
15.635
52.233
37.942
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
"7732 - 7732"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.788 euro in 2023 which includes Inventories of
1.123 euro, Receivables of
13.690 euro and cash availability of
3.976 euro.
The company's Equity was valued at
8.731 euro, while total Liabilities amounted to
37.942 euro.
Equity increased by 6.902 euro, from 1.835 euro in 2022, to 8.731 in 2023.
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Comments - Alex & Andra Srl