The most important financial indicators for the company Alex Gold Prest Com Srl - Unique Identification Number 19076441:
sales in 2023 was
32.098
euro, registering a net profit of
15.773
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Gold Prest Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.932
7.940
9.115
9.797
15.922
17.181
14.608
14.205
20.762
32.098
Total Income - EUR
12.932
8.058
9.116
9.797
15.940
17.181
14.608
16.125
20.762
45.239
Total Expenses - EUR
19.684
15.660
16.342
18.638
22.215
23.008
15.164
14.479
17.344
29.013
Gross Profit/Loss - EUR
-6.752
-7.603
-7.226
-8.841
-6.275
-5.828
-556
1.646
3.419
16.226
Net Profit/Loss - EUR
-7.140
-7.845
-7.317
-8.939
-6.430
-5.999
-774
1.485
3.211
15.773
Employees
2
2
3
3
3
3
2
2
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.1%, from 20.762 euro in the year 2022, to 32.098 euro in 2023.
The Net Profit increased by 12.572 euro, from 3.211 euro in 2022, to 15.773 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 Gold Prest Com Srl - CUI 19076441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.140
34.788
34.007
33.263
32.652
32.020
31.413
30.716
30.812
30.718
Current Assets
9.447
12.988
12.657
14.312
17.864
17.815
15.455
19.616
31.896
52.041
Inventories
3.321
4.280
4.482
4.399
4.503
4.512
4.426
5.017
7.473
9.731
Receivables
5.243
7.370
6.947
7.854
11.963
12.011
9.372
13.683
22.382
25.937
Cash
884
1.339
1.227
2.059
1.397
1.292
1.656
915
2.041
16.373
Shareholders Funds
-65.706
-74.099
-80.660
-88.287
-93.097
-97.294
-96.223
-92.604
-89.680
-73.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.416
121.996
127.402
135.900
143.643
147.161
143.126
142.948
152.400
156.406
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.041 euro in 2023 which includes Inventories of
9.731 euro, Receivables of
25.937 euro and cash availability of
16.373 euro.
The company's Equity was valued at
-73.635 euro, while total Liabilities amounted to
156.406 euro.
Equity increased by 15.773 euro, from -89.680 euro in 2022, to -73.635 in 2023.
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