Financial results - ALEX-GOMME SRL

Financial Summary - Alex-Gomme Srl
Unique identification code: 28889869
Registration number: J14/199/2011
Nace: 9313
Sales - Ron
58.529
Net Profit - Ron
-3.279
Employee
3
The most important financial indicators for the company Alex-Gomme Srl - Unique Identification Number 28889869: sales in 2023 was 58.529 euro, registering a net profit of -3.279 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Gomme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.578 40.064 46.733 43.005 50.557 57.620 48.968 44.748 58.796 58.529
Total Income - EUR 39.579 40.966 46.739 60.518 50.557 57.620 50.006 46.104 59.491 78.201
Total Expenses - EUR 36.955 36.100 41.154 54.747 41.132 28.904 24.272 25.535 33.653 80.895
Gross Profit/Loss - EUR 2.624 4.866 5.585 5.770 9.425 28.716 25.733 20.569 25.837 -2.694
Net Profit/Loss - EUR 1.438 3.665 5.118 925 8.920 28.140 25.246 20.305 25.250 -3.279
Employees 2 2 3 4 2 2 2 2 2 3
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 -0.2%, from 58.796 euro in the year 2022, to 58.529 euro in 2023. The Net Profit decreased by -25.173 euro, from 25.250 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Gomme Srl - CUI 28889869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.649 124.028 118.814 116.122 109.582 103.704 97.661 92.919 192.302 255.576
Current Assets 8.043 13.378 9.286 5.176 6.796 11.597 14.310 11.140 9.113 34.493
Inventories 6.216 11.786 7.797 3.648 4.794 7.930 3.696 3.161 5.413 8.191
Receivables 1.684 1.493 1.220 1.397 1.727 2.685 2.849 2.323 3.351 25.738
Cash 143 99 268 132 275 982 7.765 5.657 350 564
Shareholders Funds 17.537 21.348 26.249 26.729 35.158 62.618 86.677 105.060 130.636 126.960
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 117.155 116.817 103.033 96.451 83.384 57.047 28.456 1.929 81.428 76.120
Income in Advance 0 0 0 0 0 0 0 0 0 94.901
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.493 euro in 2023 which includes Inventories of 8.191 euro, Receivables of 25.738 euro and cash availability of 564 euro.
The company's Equity was valued at 126.960 euro, while total Liabilities amounted to 76.120 euro. Equity decreased by -3.279 euro, from 130.636 euro in 2022, to 126.960 in 2023. The Debt Ratio was 25.5% in the year 2023.

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