The most important financial indicators for the company Alex Business Trade Srl - Unique Identification Number 27359899:
sales in 2023 was
147.353
euro, registering a net profit of
478
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Business Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.589
37.182
47.600
50.983
77.257
78.772
103.016
111.297
122.864
147.353
Total Income - EUR
23.738
37.531
48.739
53.347
84.950
84.199
121.209
119.433
147.198
147.353
Total Expenses - EUR
24.502
35.976
48.059
52.636
82.853
83.255
119.562
115.528
123.313
146.800
Gross Profit/Loss - EUR
-763
1.555
680
711
2.097
944
1.647
3.905
23.884
553
Net Profit/Loss - EUR
-1.475
436
203
201
1.364
43
1.044
3.017
22.883
478
Employees
2
2
3
3
4
4
5
5
4
4
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 20.3%, from 122.864 euro in the year 2022, to 147.353 euro in 2023.
The Net Profit decreased by -22.336 euro, from 22.883 euro in 2022, to 478 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 Business Trade Srl - CUI 27359899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.213
5.962
5.380
5.268
25.415
25.153
18.546
15.676
11.904
10.902
Current Assets
22.207
23.614
22.391
22.559
15.671
12.421
14.126
24.726
48.372
59.561
Inventories
20.799
23.125
22.166
19.939
15.396
8.445
12.627
23.952
45.783
57.130
Receivables
808
383
30
393
164
948
930
194
0
195
Cash
600
107
195
2.227
111
3.027
569
580
2.589
2.236
Shareholders Funds
-2.223
-1.805
-1.583
26.183
27.066
26.585
27.126
29.542
52.516
52.834
Social Capital
45
45
45
27.583
27.076
26.552
26.049
25.471
25.550
25.473
Debts
25.642
31.382
30.196
3.238
14.020
11.147
5.546
10.861
7.760
17.629
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.561 euro in 2023 which includes Inventories of
57.130 euro, Receivables of
195 euro and cash availability of
2.236 euro.
The company's Equity was valued at
52.834 euro, while total Liabilities amounted to
17.629 euro.
Equity increased by 478 euro, from 52.516 euro in 2022, to 52.834 in 2023.
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