The most important financial indicators for the company Alex Soft Technology S.r.l. - Unique Identification Number 42195269:
sales in 2023 was
417.962
euro, registering a net profit of
33.058
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 13.4%, from 369.762 euro in the year 2022, to 417.962 euro in 2023.
The Net Profit increased by 30.150 euro, from 2.917 euro in 2022, to 33.058 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 Soft Technology S.r.l. - CUI 42195269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
181
93.192
36.798
18.772
Current Assets
-
-
-
-
-
-
36.560
128.886
125.361
250.451
Inventories
-
-
-
-
-
-
0
0
3.221
2.956
Receivables
-
-
-
-
-
-
404
13.627
130.577
248.275
Cash
-
-
-
-
-
-
36.157
115.260
-8.640
-781
Shareholders Funds
-
-
-
-
-
-
18.680
138.925
9.738
42.766
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.061
83.460
173.895
226.499
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.451 euro in 2023 which includes Inventories of
2.956 euro, Receivables of
248.275 euro and cash availability of
-781 euro.
The company's Equity was valued at
42.766 euro, while total Liabilities amounted to
226.499 euro.
Equity increased by 33.058 euro, from 9.738 euro in 2022, to 42.766 in 2023.
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