The most important financial indicators for the company Alex Prodcomat Trade S.r.l. - Unique Identification Number 28120317:
sales in 2023 was
26.873
euro, registering a net profit of
1.902
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 17.3%, from 22.979 euro in the year 2022, to 26.873 euro in 2023.
The Net Profit increased by 1.902 euro, from 0 euro in 2022, to 1.902 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 Prodcomat Trade S.r.l. - CUI 28120317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
320
123
0
1.019
826
640
459
293
125
Current Assets
32.369
35.776
30.623
27.671
22.522
21.180
21.104
16.879
14.925
14.739
Inventories
31.277
35.290
29.612
25.902
20.784
19.570
19.972
15.549
14.749
10.845
Receivables
0
0
0
0
0
0
585
0
0
1.040
Cash
1.093
486
1.011
1.769
1.738
1.610
547
1.330
176
2.855
Shareholders Funds
12.131
12.233
3.381
2.804
6.456
3.263
240
-2
-1.320
586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.757
23.864
27.365
24.867
17.085
18.742
21.503
17.340
16.538
14.279
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.739 euro in 2023 which includes Inventories of
10.845 euro, Receivables of
1.040 euro and cash availability of
2.855 euro.
The company's Equity was valued at
586 euro, while total Liabilities amounted to
14.279 euro.
Equity increased by 1.902 euro, from -1.320 euro in 2022, to 586 in 2023.
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