The most important financial indicators for the company Alex Impex Com 2004 S.r.l. - Unique Identification Number 16058238:
sales in 2023 was
833.398
euro, registering a net profit of
11.900
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Impex Com 2004 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
729.233
762.383
912.614
943.997
824.368
972.923
697.062
594.825
984.422
833.398
Total Income - EUR
678.365
750.789
869.580
935.719
796.799
795.847
629.505
593.663
933.553
838.381
Total Expenses - EUR
513.290
502.062
650.057
726.934
702.099
815.906
539.126
496.236
648.575
822.519
Gross Profit/Loss - EUR
165.075
248.727
219.523
208.784
94.701
-20.059
90.379
97.426
284.978
15.862
Net Profit/Loss - EUR
138.500
208.930
183.806
176.985
88.133
-29.471
85.991
92.837
276.990
11.900
Employees
20
16
14
15
18
19
17
17
18
17
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 -15.1%, from 984.422 euro in the year 2022, to 833.398 euro in 2023.
The Net Profit decreased by -264.250 euro, from 276.990 euro in 2022, to 11.900 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 Impex Com 2004 S.r.l. - CUI 16058238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.948
47.757
75.328
56.853
44.031
82.501
59.130
46.203
33.859
21.978
Current Assets
675.630
1.049.845
1.083.069
1.267.221
1.285.175
1.259.599
1.249.069
1.317.418
1.544.160
1.534.260
Inventories
234.602
322.735
315.075
379.039
335.730
149.599
110.193
203.277
105.021
198.614
Receivables
271.505
468.142
584.923
511.512
453.269
511.362
650.549
590.885
535.837
472.449
Cash
57.968
258.968
183.072
376.670
281.285
198.250
178.225
216.224
497.745
458.871
Shareholders Funds
404.438
616.744
791.408
955.000
1.025.608
932.411
1.000.725
1.071.370
1.351.684
1.354.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
321.950
472.517
366.990
362.928
298.178
405.014
303.516
288.995
223.685
199.366
Income in Advance
10.190
8.341
7.037
6.146
5.420
4.675
3.958
3.255
2.649
2.027
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.534.260 euro in 2023 which includes Inventories of
198.614 euro, Receivables of
472.449 euro and cash availability of
458.871 euro.
The company's Equity was valued at
1.354.846 euro, while total Liabilities amounted to
199.366 euro.
Equity increased by 7.260 euro, from 1.351.684 euro in 2022, to 1.354.846 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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