The most important financial indicators for the company Alex & Georgiana S.r.l. - Unique Identification Number 14416577:
sales in 2023 was
250.606
euro, registering a net profit of
47.721
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 65.3%, from 152.023 euro in the year 2022, to 250.606 euro in 2023.
The Net Profit increased by 11.103 euro, from 36.729 euro in 2022, to 47.721 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 & Georgiana S.r.l. - CUI 14416577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.489
2.307
2.468
2.427
58.083
805
790
2.886
37.954
79.789
Current Assets
164.114
184.702
140.683
185.186
186.221
206.247
276.215
413.705
552.111
401.296
Inventories
38.536
35.854
35.532
34.888
34.248
34.078
33.432
32.691
32.792
32.699
Receivables
122.687
103.622
102.419
147.731
149.598
170.783
236.861
378.881
515.126
364.788
Cash
2.891
45.225
2.732
2.567
2.376
1.386
5.922
2.133
4.193
3.809
Shareholders Funds
13.729
22.278
20.472
17.282
10.651
-9.308
31.346
88.485
125.489
172.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.709
184.731
142.475
189.792
252.757
216.360
245.659
328.106
464.577
308.256
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
401.296 euro in 2023 which includes Inventories of
32.699 euro, Receivables of
364.788 euro and cash availability of
3.809 euro.
The company's Equity was valued at
172.829 euro, while total Liabilities amounted to
308.256 euro.
Equity increased by 47.721 euro, from 125.489 euro in 2022, to 172.829 in 2023.
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Comments - Alex & Georgiana S.r.l.