The most important financial indicators for the company Alex & Co Sa - Unique Identification Number 6830461:
sales in 2023 was
3.992.872
euro, registering a net profit of
15.289
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & Co Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.090.292
3.548.498
3.476.043
3.708.964
3.715.283
3.531.009
3.423.439
3.936.882
4.251.047
3.992.872
Total Income - EUR
3.274.225
3.888.705
3.608.291
3.871.162
3.776.634
3.690.597
3.491.447
3.978.302
4.306.602
4.100.194
Total Expenses - EUR
3.246.952
3.825.412
3.420.108
3.788.427
3.641.894
3.470.062
3.247.968
3.634.882
3.822.706
4.078.600
Gross Profit/Loss - EUR
27.273
63.294
188.183
82.735
134.740
220.535
243.479
343.420
483.897
21.594
Net Profit/Loss - EUR
24.676
52.003
177.780
59.771
115.664
185.283
208.498
298.880
459.023
15.289
Employees
173
174
144
143
138
114
101
104
94
87
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.8%, from 4.251.047 euro in the year 2022, to 3.992.872 euro in 2023.
The Net Profit decreased by -442.341 euro, from 459.023 euro in 2022, to 15.289 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 & Co Sa - CUI 6830461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.264.726
2.104.847
2.029.923
1.846.195
1.635.095
1.490.192
1.286.403
1.275.923
2.049.131
2.247.152
Current Assets
849.369
686.699
641.155
593.529
641.154
725.879
484.052
685.657
740.658
570.920
Inventories
438.487
536.512
473.952
472.581
412.013
449.241
344.483
376.180
493.022
500.780
Receivables
72.143
87.718
161.602
61.741
89.872
209.184
15.835
163.250
232.794
59.367
Cash
288.739
62.470
5.602
59.207
139.269
67.454
123.734
28.238
14.842
10.773
Shareholders Funds
1.313.113
1.344.288
1.304.283
1.171.005
1.265.179
1.350.434
1.152.878
1.317.884
1.250.268
1.097.204
Social Capital
203.074
204.769
202.681
483.834
474.954
465.756
456.927
446.794
448.180
446.821
Debts
1.331.693
1.052.404
1.366.795
1.038.589
859.280
772.857
559.063
605.763
1.568.701
1.716.186
Income in Advance
470.178
394.854
312.387
230.130
151.789
92.780
58.514
37.933
27.190
50.434
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.920 euro in 2023 which includes Inventories of
500.780 euro, Receivables of
59.367 euro and cash availability of
10.773 euro.
The company's Equity was valued at
1.097.204 euro, while total Liabilities amounted to
1.716.186 euro.
Equity decreased by -149.272 euro, from 1.250.268 euro in 2022, to 1.097.204 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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Comments - Alex & Co Sa