The most important financial indicators for the company Alex & Luca Topjob Srl - Unique Identification Number 29555808:
sales in 2023 was
126.434
euro, registering a net profit of
-29.031
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 decreased by -54.4%, from 278.152 euro in the year 2022, to 126.434 euro in 2023.
The Net Profit decreased by -1.651 euro, from 1.656 euro in 2022, to 0 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 & Luca Topjob Srl - CUI 29555808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.426
69.674
152.012
113.202
72.803
40.973
20.123
16.913
12.149
1.721
Current Assets
19.672
51.094
131.103
75.440
89.137
53.515
40.528
88.908
35.778
35.146
Inventories
3.411
8.137
1.469
6.518
2.298
11.740
10.121
9.726
3.060
826
Receivables
16.160
41.860
126.222
65.115
81.325
39.758
19.747
75.647
25.384
31.803
Cash
100
1.097
3.413
3.807
5.513
2.018
10.661
3.535
7.335
2.517
Shareholders Funds
-18.694
-16.402
-3.127
8.515
-20.606
-45.886
-42.305
-40.117
-38.585
-67.499
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
63.807
139.458
292.064
183.712
183.551
140.624
103.089
145.938
86.512
104.367
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
35.146 euro in 2023 which includes Inventories of
826 euro, Receivables of
31.803 euro and cash availability of
2.517 euro.
The company's Equity was valued at
-67.499 euro, while total Liabilities amounted to
104.367 euro.
Equity decreased by -29.031 euro, from -38.585 euro in 2022, to -67.499 in 2023.
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