The most important financial indicators for the company Alex Car Production Srl - Unique Identification Number 23670492:
sales in 2023 was
486.842
euro, registering a net profit of
103.956
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Car Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.190
23.319
260.303
796.706
961.840
971.668
696.187
898.179
1.002.225
486.842
Total Income - EUR
16.190
23.319
260.303
796.706
1.001.305
1.152.796
831.257
925.294
1.003.031
487.010
Total Expenses - EUR
9.993
22.532
52.551
530.165
520.464
561.704
421.257
426.737
543.251
379.119
Gross Profit/Loss - EUR
6.197
787
207.752
266.541
480.841
591.093
410.000
498.557
459.780
107.891
Net Profit/Loss - EUR
5.711
87
184.482
236.298
471.223
581.870
403.302
491.571
450.283
103.956
Employees
1
3
11
79
73
72
55
50
49
36
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 -51.3%, from 1.002.225 euro in the year 2022, to 486.842 euro in 2023.
The Net Profit decreased by -344.962 euro, from 450.283 euro in 2022, to 103.956 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 Car Production Srl - CUI 23670492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.463
6.120
4.745
49.437
38.168
134.088
53.913
45.757
80.775
74.994
Current Assets
17.541
18.175
195.316
289.077
483.463
860.762
465.690
722.636
1.073.072
561.205
Inventories
3.757
0
0
850
2.127
0
0
0
52.345
9.824
Receivables
19
2.748
29.736
216.539
306.260
263.091
434.224
688.132
943.975
513.295
Cash
13.765
15.427
165.581
71.688
175.077
597.671
31.466
34.503
76.752
38.086
Shareholders Funds
18.693
270
184.749
262.590
471.687
958.173
477.198
709.388
450.721
140.501
Social Capital
45
225
223
429
421
413
405
396
397
396
Debts
1.311
24.025
15.312
75.924
68.003
36.677
42.405
59.004
703.126
495.699
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
561.205 euro in 2023 which includes Inventories of
9.824 euro, Receivables of
513.295 euro and cash availability of
38.086 euro.
The company's Equity was valued at
140.501 euro, while total Liabilities amounted to
495.699 euro.
Equity decreased by -308.853 euro, from 450.721 euro in 2022, to 140.501 in 2023.
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