The most important financial indicators for the company Alex Expert Group Srl - Unique Identification Number 17101905:
sales in 2023 was
329.028
euro, registering a net profit of
-11.373
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Expert Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.569
39.416
51.362
49.745
99.311
121.479
268.998
294.293
403.552
329.028
Total Income - EUR
23.789
39.769
53.145
49.748
99.592
124.173
272.914
296.287
404.464
335.363
Total Expenses - EUR
22.012
32.413
51.707
45.686
80.213
104.058
256.634
287.768
389.370
343.380
Gross Profit/Loss - EUR
1.777
7.356
1.438
4.062
19.379
20.114
16.279
8.519
15.094
-8.017
Net Profit/Loss - EUR
1.250
6.399
906
3.564
18.383
18.798
13.672
5.534
11.045
-11.373
Employees
4
5
6
4
4
5
15
5
13
12
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 -18.2%, from 403.552 euro in the year 2022, to 329.028 euro in 2023.
The Net Profit decreased by -11.011 euro, from 11.045 euro in 2022, to 0 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 Expert Group Srl - CUI 17101905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.905
9.524
13.274
27.839
43.617
56.775
53.314
37.093
Current Assets
25.069
33.051
33.403
31.417
42.722
49.890
114.089
135.242
129.898
224.584
Inventories
8.927
9.180
441
0
0
6.878
4.822
8.032
15.894
35.929
Receivables
12.575
14.125
15.644
15.199
18.718
25.299
18.014
28.749
54.118
169.648
Cash
3.568
9.746
17.319
16.217
24.004
17.713
91.253
98.461
59.886
19.008
Shareholders Funds
10.794
17.283
18.013
21.272
39.264
57.365
69.950
73.932
42.097
30.596
Social Capital
3.726
3.757
3.719
3.656
3.589
3.582
3.515
3.437
3.447
3.437
Debts
14.275
15.768
25.295
13.860
17.379
26.772
81.894
118.084
141.197
231.621
Income in Advance
0
0
0
6.075
604
0
11.057
0
0
643
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.584 euro in 2023 which includes Inventories of
35.929 euro, Receivables of
169.648 euro and cash availability of
19.008 euro.
The company's Equity was valued at
30.596 euro, while total Liabilities amounted to
231.621 euro.
Equity decreased by -11.373 euro, from 42.097 euro in 2022, to 30.596 in 2023.
The Debt Ratio was 88.1% in the year 2023.
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