Financial results - ALEX SERVICE BACĂU S.R.L.

Financial Summary - Alex Service Bacău S.r.l.
Unique identification code: 42196140
Registration number: J04/165/2020
Nace: 4520
Sales - Ron
15.458
Net Profit - Ron
-5.771
Employee
1
The most important financial indicators for the company Alex Service Bacău S.r.l. - Unique Identification Number 42196140: sales in 2023 was 15.458 euro, registering a net profit of -5.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Service Bacău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.804 30.503 29.610 15.458
Total Income - EUR - - - - - - 3.804 30.503 29.610 15.458
Total Expenses - EUR - - - - - - 4.620 35.952 30.489 21.229
Gross Profit/Loss - EUR - - - - - - -816 -5.449 -879 -5.771
Net Profit/Loss - EUR - - - - - - -930 -5.618 -1.569 -5.771
Employees - - - - - - 0 2 1 1
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 decreased by -47.6%, from 29.610 euro in the year 2022, to 15.458 euro in 2023.

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Alex Service Bacău S.r.l.

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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 Service Bacău S.r.l. - CUI 42196140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.773 7.934 6.598 5.248
Current Assets - - - - - - 3.053 2.479 21.195 58.767
Inventories - - - - - - 3.050 2.306 20.675 53.704
Receivables - - - - - - 0 0 449 789
Cash - - - - - - 3 173 71 4.275
Shareholders Funds - - - - - - -888 -6.486 -8.075 -13.822
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.715 16.899 35.868 77.837
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.767 euro in 2023 which includes Inventories of 53.704 euro, Receivables of 789 euro and cash availability of 4.275 euro.
The company's Equity was valued at -13.822 euro, while total Liabilities amounted to 77.837 euro. Equity decreased by -5.771 euro, from -8.075 euro in 2022, to -13.822 in 2023.

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