Financial results - ALEX TECHNO GRID SRL

Financial Summary - Alex Techno Grid Srl
Unique identification code: 27125200
Registration number: J03/631/2010
Nace: 4532
Sales - Ron
230.160
Net Profit - Ron
2.281
Employee
2
The most important financial indicators for the company Alex Techno Grid Srl - Unique Identification Number 27125200: sales in 2023 was 230.160 euro, registering a net profit of 2.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Techno Grid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.277 102.789 115.839 125.868 150.728 181.864 163.157 228.520 234.574 230.160
Total Income - EUR 93.285 104.150 115.840 125.869 150.729 181.865 164.062 231.252 241.430 246.247
Total Expenses - EUR 92.553 101.302 108.396 121.963 148.763 178.627 160.409 224.866 241.537 241.584
Gross Profit/Loss - EUR 732 2.848 7.443 3.905 1.965 3.238 3.653 6.386 -106 4.663
Net Profit/Loss - EUR 614 2.267 6.126 2.026 428 1.373 1.979 4.030 -2.520 2.281
Employees 1 1 2 2 1 1 2 4 3 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 decreased by -1.6%, from 234.574 euro in the year 2022, to 230.160 euro in 2023. The Net Profit increased by 2.281 euro, from 0 euro in 2022, to 2.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Techno Grid Srl - CUI 27125200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.265 0 622 16.843 17.396 16.841 17.064 34.491 35.246 23.640
Current Assets 15.836 17.616 22.788 28.872 52.672 51.155 67.564 66.514 64.559 99.020
Inventories 10.719 12.966 18.386 21.139 41.175 40.188 58.857 57.852 60.169 82.162
Receivables 4.838 1.688 3.555 5.450 9.816 9.173 6.230 1.732 808 8.744
Cash 280 2.962 847 2.284 1.680 1.794 2.478 6.929 3.583 8.114
Shareholders Funds 1.130 3.406 9.497 11.362 11.582 12.731 14.469 18.178 15.714 17.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.971 14.211 13.913 34.353 59.238 55.265 70.159 82.826 84.091 105.096
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.020 euro in 2023 which includes Inventories of 82.162 euro, Receivables of 8.744 euro and cash availability of 8.114 euro.
The company's Equity was valued at 17.948 euro, while total Liabilities amounted to 105.096 euro. Equity increased by 2.281 euro, from 15.714 euro in 2022, to 17.948 in 2023.

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