The most important financial indicators for the company Alex Optic S.r.l. - Unique Identification Number 15357428:
sales in 2023 was
69.279
euro, registering a net profit of
9.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 19.5%, from 58.170 euro in the year 2022, to 69.279 euro in 2023.
The Net Profit increased by 654 euro, from 8.395 euro in 2022, to 9.024 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 Optic S.r.l. - CUI 15357428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.785
2.245
1.738
1.231
741
268
0
0
0
0
Current Assets
24.155
18.184
20.389
15.614
16.547
15.866
17.048
23.259
25.368
15.800
Inventories
22.522
16.757
18.443
12.899
12.898
13.078
12.339
12.674
12.427
6.844
Receivables
1.506
1.356
1.323
2.397
2.437
2.541
2.454
1.555
7.035
1.165
Cash
126
71
623
318
1.212
248
2.255
9.030
5.905
7.790
Shareholders Funds
-24.161
-22.052
-17.488
-3.666
11.397
6.335
10.848
11.837
8.608
9.236
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
51.101
42.482
39.615
20.511
5.891
9.799
6.200
11.422
16.760
6.564
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.800 euro in 2023 which includes Inventories of
6.844 euro, Receivables of
1.165 euro and cash availability of
7.790 euro.
The company's Equity was valued at
9.236 euro, while total Liabilities amounted to
6.564 euro.
Equity increased by 654 euro, from 8.608 euro in 2022, to 9.236 in 2023.
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