The most important financial indicators for the company Alex Company Prod S.r.l. - Unique Identification Number 13176018:
sales in 2023 was
17.984
euro, registering a net profit of
12.813
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Company Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.762
18.018
18.010
17.953
18.006
18.804
17.802
17.860
18.035
17.984
Total Income - EUR
18.762
18.018
18.010
17.953
18.006
18.804
17.802
17.860
18.035
17.984
Total Expenses - EUR
6.488
4.355
6.989
6.276
4.499
6.083
5.527
4.668
5.827
3.023
Gross Profit/Loss - EUR
12.274
13.663
11.021
11.676
13.507
12.721
12.275
13.192
12.208
14.961
Net Profit/Loss - EUR
11.711
13.123
10.481
11.138
12.967
12.156
11.741
12.721
11.678
12.813
Employees
1
1
1
1
1
1
1
1
1
1
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 0.0%, from 18.035 euro in the year 2022, to 17.984 euro in 2023.
The Net Profit increased by 1.171 euro, from 11.678 euro in 2022, to 12.813 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 Company Prod S.r.l. - CUI 13176018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.589
29.370
28.206
26.879
25.578
31.602
30.048
30.235
29.391
28.368
Current Assets
91.297
60.748
8.867
10.776
21.855
26.665
24.686
45.254
18.363
31.786
Inventories
0
0
0
1.532
1.504
1.475
1.447
1.415
1.419
1.415
Receivables
5.112
936
147
260
274
259
520
233
7.027
8.496
Cash
86.185
59.811
8.719
8.983
20.077
24.930
22.720
43.607
9.916
21.875
Shareholders Funds
113.663
82.741
30.891
31.202
39.299
50.694
52.584
64.138
33.112
45.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.740
2.791
6.182
1.888
2.717
3.042
2.150
6.848
10.152
9.806
Income in Advance
4.482
4.586
4.517
4.564
5.417
4.532
0
4.502
4.490
4.522
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.786 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
8.496 euro and cash availability of
21.875 euro.
The company's Equity was valued at
45.825 euro, while total Liabilities amounted to
9.806 euro.
Equity increased by 12.813 euro, from 33.112 euro in 2022, to 45.825 in 2023.
The Debt Ratio was 16.3% in the year 2023.
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