The most important financial indicators for the company Alex George Company Srl - Unique Identification Number 16982238:
sales in 2023 was
359
euro, registering a net profit of
-4.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex George Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.978
133.140
158.645
222.424
143.336
136.014
152.422
90.435
3.730
359
Total Income - EUR
35.213
137.264
160.491
224.151
147.042
143.460
152.422
90.435
16.932
359
Total Expenses - EUR
37.624
128.260
147.760
211.389
143.764
140.011
144.165
81.021
25.148
5.083
Gross Profit/Loss - EUR
-2.411
9.005
12.731
12.762
3.278
3.449
8.257
9.413
-8.216
-4.725
Net Profit/Loss - EUR
-2.411
7.360
11.661
10.611
1.807
2.015
6.849
8.509
-8.385
-4.725
Employees
1
3
4
4
4
3
3
2
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 decreased by -90.4%, from 3.730 euro in the year 2022, to 359 euro in 2023.
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 George Company Srl - CUI 16982238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.763
17.815
47.468
38.542
35.697
27.763
19.624
14.261
11.532
9.172
Current Assets
6.756
34.512
12.775
23.724
23.086
20.541
23.494
5.684
4.722
3.098
Inventories
733
2.839
3.500
2.388
14.364
11.525
0
0
0
0
Receivables
2.061
20.672
4.990
17.177
6.255
2.788
16.463
4.578
2.129
2.492
Cash
3.962
11.001
4.285
4.159
2.467
6.228
7.031
1.107
2.593
606
Shareholders Funds
-2.459
4.881
16.493
26.824
28.139
29.609
32.632
16.584
7.077
2.330
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
17.978
47.446
43.751
35.441
30.644
18.696
10.486
3.361
9.178
9.940
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.492 euro and cash availability of
606 euro.
The company's Equity was valued at
2.330 euro, while total Liabilities amounted to
9.940 euro.
Equity decreased by -4.725 euro, from 7.077 euro in 2022, to 2.330 in 2023.
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