The most important financial indicators for the company Alex & Stely Srl - Unique Identification Number 32548100:
sales in 2023 was
13.291
euro, registering a net profit of
1.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 235.9%, from 3.969 euro in the year 2022, to 13.291 euro in 2023.
The Net Profit increased by 1.562 euro, from 334 euro in 2022, to 1.895 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 & Stely Srl - CUI 32548100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.691
-
11.282
-
10.854
10.613
10.646
10.614
Current Assets
470
422
35.379
-
80.167
-
70.730
73.459
63.979
20.854
Inventories
413
416
3.968
-
1.563
-
5.128
9.570
7.664
7.640
Receivables
0
0
0
-
3.302
-
53.261
51.125
43.597
3.957
Cash
58
7
31.411
-
75.302
-
12.341
12.764
12.718
9.257
Shareholders Funds
-1.409
-1.448
42.031
-
84.951
-
72.766
71.496
72.051
26.785
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
1.879
1.870
5.039
-
6.498
-
8.818
12.576
2.573
4.682
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.854 euro in 2023 which includes Inventories of
7.640 euro, Receivables of
3.957 euro and cash availability of
9.257 euro.
The company's Equity was valued at
26.785 euro, while total Liabilities amounted to
4.682 euro.
Equity decreased by -45.048 euro, from 72.051 euro in 2022, to 26.785 in 2023.
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