The most important financial indicators for the company Alex Spare Parts S.r.l. - Unique Identification Number 35135248:
sales in 2023 was
36.152
euro, registering a net profit of
1.929
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Spare Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
443
26.174
47.792
58.245
48.513
36.498
26.016
36.033
36.152
Total Income - EUR
-
3.454
28.163
47.792
58.342
50.027
37.016
38.427
48.301
49.295
Total Expenses - EUR
-
3.362
26.956
34.517
54.340
49.247
36.165
37.267
47.053
46.873
Gross Profit/Loss - EUR
-
92
1.207
13.276
4.002
780
852
1.160
1.248
2.422
Net Profit/Loss - EUR
-
79
545
12.797
3.418
295
486
778
817
1.929
Employees
-
0
1
1
2
2
2
2
2
2
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 0.6%, from 36.033 euro in the year 2022, to 36.152 euro in 2023.
The Net Profit increased by 1.115 euro, from 817 euro in 2022, to 1.929 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 Spare Parts S.r.l. - CUI 35135248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
0
1.204
1.873
1.152
1.968
2.850
2.566
1.569
Current Assets
-
14.528
22.986
48.202
43.171
50.896
81.408
93.320
98.435
100.847
Inventories
-
14.252
22.802
45.331
40.798
45.592
76.944
89.440
96.354
94.145
Receivables
-
0
0
0
827
1.308
393
718
475
1.600
Cash
-
276
184
2.871
1.546
3.996
4.072
3.161
1.606
5.102
Shareholders Funds
-
124
667
13.453
16.624
16.576
16.748
17.155
18.025
19.899
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.518
22.319
35.953
28.420
36.419
72.785
79.015
82.976
82.518
Income in Advance
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.847 euro in 2023 which includes Inventories of
94.145 euro, Receivables of
1.600 euro and cash availability of
5.102 euro.
The company's Equity was valued at
19.899 euro, while total Liabilities amounted to
82.518 euro.
Equity increased by 1.929 euro, from 18.025 euro in 2022, to 19.899 in 2023.
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Comments - Alex Spare Parts S.r.l.