The most important financial indicators for the company Alex Co & Sa Srl - Unique Identification Number 31019771:
sales in 2023 was
-
euro, registering a net profit of
-192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Co & Sa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.203
28.796
1.781
876
0
0
0
0
0
0
Total Income - EUR
23.203
28.796
12.915
876
0
0
868
0
0
0
Total Expenses - EUR
4.465
4.550
7.580
3.708
5.293
8.762
219
-2
220
192
Gross Profit/Loss - EUR
18.738
24.247
5.335
-2.832
-5.293
-8.762
650
2
-220
-192
Net Profit/Loss - EUR
18.042
23.383
4.948
-2.859
-5.293
-8.762
626
2
-220
-192
Employees
0
0
1
1
1
1
0
0
0
0
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.
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 Srl - CUI 31019771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.101
6.845
1.999
0
0
0
0
0
0
0
Current Assets
22.141
52.128
51.500
48.902
42.881
33.303
33.187
23.048
23.126
23.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.132
37.957
37.873
31.769
30.298
24.101
23.538
23.040
23.135
23.088
Cash
8
14.171
13.627
17.133
12.582
9.202
9.650
8
-9
310
Shareholders Funds
15.611
39.124
8.636
5.632
235
-8.532
-7.744
-7.570
-7.814
-7.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.631
19.849
44.863
43.271
42.646
41.835
40.931
30.618
30.940
31.380
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.088 euro and cash availability of
310 euro.
The company's Equity was valued at
-7.982 euro, while total Liabilities amounted to
31.380 euro.
Equity decreased by -192 euro, from -7.814 euro in 2022, to -7.982 in 2023.
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Comments - Alex Co & Sa Srl