The most important financial indicators for the company Alex Instal & Steel S.r.l. - Unique Identification Number 46904371:
sales in 2023 was
3.710.567
euro, registering a net profit of
-302.542
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 5,129.0%, from 71.178 euro in the year 2022, to 3.710.567 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 Instal & Steel S.r.l. - CUI 46904371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
198.315
317.215
Current Assets
-
-
-
-
-
-
-
-
961.092
2.344.545
Inventories
-
-
-
-
-
-
-
-
737.144
1.423.516
Receivables
-
-
-
-
-
-
-
-
176.491
716.624
Cash
-
-
-
-
-
-
-
-
41.257
92.815
Shareholders Funds
-
-
-
-
-
-
-
-
-87.238
-389.515
Social Capital
-
-
-
-
-
-
-
-
1.876
1.870
Debts
-
-
-
-
-
-
-
-
1.246.644
3.051.275
Income in Advance
-
-
-
-
-
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.344.545 euro in 2023 which includes Inventories of
1.423.516 euro, Receivables of
716.624 euro and cash availability of
92.815 euro.
The company's Equity was valued at
-389.515 euro, while total Liabilities amounted to
3.051.275 euro.
Equity decreased by -302.542 euro, from -87.238 euro in 2022, to -389.515 in 2023.
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Comments - Alex Instal & Steel S.r.l.