The most important financial indicators for the company Alex Ro Invest S.r.l. - Unique Identification Number 45385446:
sales in 2023 was
3.063.283
euro, registering a net profit of
524.736
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 143.9%, from 1.259.976 euro in the year 2022, to 3.063.283 euro in 2023.
The Net Profit decreased by -136.667 euro, from 663.415 euro in 2022, to 524.736 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 Ro Invest S.r.l. - CUI 45385446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
33.687
83.770
Current Assets
-
-
-
-
-
-
-
-
920.515
916.742
Inventories
-
-
-
-
-
-
-
-
7.537
30.146
Receivables
-
-
-
-
-
-
-
-
815.205
852.948
Cash
-
-
-
-
-
-
-
-
97.773
33.648
Shareholders Funds
-
-
-
-
-
-
-
-
683.733
540.898
Social Capital
-
-
-
-
-
-
-
-
20.318
20.257
Debts
-
-
-
-
-
-
-
-
273.852
464.424
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
916.742 euro in 2023 which includes Inventories of
30.146 euro, Receivables of
852.948 euro and cash availability of
33.648 euro.
The company's Equity was valued at
540.898 euro, while total Liabilities amounted to
464.424 euro.
Equity decreased by -140.762 euro, from 683.733 euro in 2022, to 540.898 in 2023.
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Comments - Alex Ro Invest S.r.l.