The most important financial indicators for the company Alex Termice S.r.l. - Unique Identification Number 23090703:
sales in 2023 was
228.532
euro, registering a net profit of
6.902
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -10.5%, from 256.135 euro in the year 2022, to 228.532 euro in 2023.
The Net Profit decreased by -79.708 euro, from 86.873 euro in 2022, to 6.902 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 Termice S.r.l. - CUI 23090703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.860
4.424
0
0
0
0
8.270
8.086
8.880
34.515
Current Assets
68.956
101.575
147.704
148.219
173.375
185.125
200.933
242.804
318.911
310.416
Inventories
4.462
0
0
0
0
893
0
0
0
0
Receivables
46.400
72.476
106.744
135.868
138.300
152.876
145.318
165.122
203.835
229.426
Cash
18.094
29.099
40.960
12.350
35.076
31.355
55.615
77.683
74.520
20.341
Shareholders Funds
40.131
50.287
59.171
50.853
72.949
94.555
126.254
123.475
192.198
195.080
Social Capital
45
45
38.574
37.921
37.225
42
41
40
41
40
Debts
34.972
56.001
88.819
97.647
100.703
90.842
83.214
127.676
135.853
150.111
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
229.426 euro and cash availability of
20.341 euro.
The company's Equity was valued at
195.080 euro, while total Liabilities amounted to
150.111 euro.
Equity increased by 3.465 euro, from 192.198 euro in 2022, to 195.080 in 2023.
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