Financial results - ALEX AUTO PARTS & ACCESSORIES SRL

Financial Summary - Alex Auto Parts & Accessories Srl
Unique identification code: 28010780
Registration number: J10/102/2011
Nace: 4532
Sales - Ron
84.817
Net Profit - Ron
-243
Employee
2
The most important financial indicators for the company Alex Auto Parts & Accessories Srl - Unique Identification Number 28010780: sales in 2022 was 84.817 euro, registering a net profit of -243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Auto Parts & Accessories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.090 73.129 51.841 - 99.000 109.067 82.086 88.911 85.075 -
Total Income - EUR 103.090 73.129 51.841 - 99.902 109.067 84.034 91.163 85.105 -
Total Expenses - EUR 102.264 75.649 54.927 - 95.870 102.773 78.928 86.503 84.498 -
Gross Profit/Loss - EUR 826 -2.520 -3.086 - 4.032 6.294 5.105 4.660 607 -
Net Profit/Loss - EUR 686 -2.520 -3.700 - 3.033 5.204 4.285 3.771 -244 -
Employees 1 2 2 - 2 1 2 3 2 -
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 -4.6%, from 88.911 euro in the year 2021, to 85.075 euro in 2022. The Net Profit decreased by -3.783 euro, from 3.771 euro in 2021, to 0 in the last year.

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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 Auto Parts & Accessories Srl - CUI 28010780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.652 23.850 23.606 - 24.211 23.742 25.754 18.549 18.606 -
Current Assets 91.054 78.886 79.070 - 69.218 62.251 81.527 114.783 112.886 -
Inventories 76.826 67.652 68.498 - 44.252 35.710 34.987 53.775 86.110 -
Receivables 13.571 12.390 11.111 - 19.962 25.315 44.645 60.332 25.869 -
Cash 657 -1.156 -540 - 5.004 1.226 1.895 677 907 -
Shareholders Funds 2.871 375 -3.328 - 3.520 8.656 12.776 16.264 16.070 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 111.835 102.360 106.004 - 89.909 77.337 94.505 117.069 115.422 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.886 euro in 2022 which includes Inventories of 86.110 euro, Receivables of 25.869 euro and cash availability of 907 euro.
The company's Equity was valued at 16.070 euro, while total Liabilities amounted to 115.422 euro. Equity decreased by -244 euro, from 16.264 euro in 2021, to 16.070 in 2022.

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