Financial results - ALEX COM ASPECT S.R.L.

Financial Summary - Alex Com Aspect S.r.l.
Unique identification code: 16746199
Registration number: J40/14448/2004
Nace: 4711
Sales - Ron
56.630
Net Profit - Ron
1.097
Employees
1
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Company Alex Com Aspect S.r.l. with Fiscal Code 16746199 recorded a turnover of 2023 of 56.630, with a net profit of 1.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Com Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.045 8.655 5.992 11.241 22.662 21.939 39.985 48.327 56.948 -
Total Income - EUR 20.045 8.655 5.992 11.241 22.662 22.233 39.985 48.327 56.948 -
Total Expenses - EUR 19.272 8.282 5.534 16.017 22.101 53.342 37.785 46.906 55.634 -
Gross Profit/Loss - EUR 773 372 459 -4.776 561 -31.109 2.201 1.421 1.314 -
Net Profit/Loss - EUR 171 113 279 -4.931 334 -31.329 1.809 948 1.104 -
Employees 0 1 1 1 1 1 1 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.2%, from 48.327 euro in the year 2022, to 56.948 euro in 2023. The Net Profit increased by 159 euro, from 948 euro in 2022, to 1.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Aspect S.r.l. - CUI 16746199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.008 5.130 10.392 13.443 34.478 31.975 37.137 46.564 26.265 -
Inventories 3.939 4.827 9.712 10.867 29.764 23.592 32.381 35.756 18.351 -
Receivables 0 181 609 1.221 4.646 4.558 4.457 4.471 4.457 -
Cash 69 122 71 1.355 68 3.825 299 6.336 3.457 -
Shareholders Funds 2.688 2.774 3.006 -1.980 -1.608 -32.906 -30.367 -29.514 -28.320 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.320 2.356 7.386 15.423 36.086 64.881 67.504 76.077 54.585 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.265 euro in 2023 which includes Inventories of 18.351 euro, Receivables of 4.457 euro and cash availability of 3.457 euro.
The company's Equity was valued at -28.320 euro, while total Liabilities amounted to 54.585 euro. Equity increased by 1.104 euro, from -29.514 euro in 2022, to -28.320 in 2023.

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