The most important financial indicators for the company Alex Time Impex Srl - Unique Identification Number 9988580:
sales in 2023 was
68.552
euro, registering a net profit of
-187.802
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Time Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
611.497
171.429
924.262
936.738
673.417
527.640
80.201
87.924
80.989
68.552
Total Income - EUR
614.528
171.782
987.690
938.671
715.125
509.746
64.391
72.656
81.197
68.762
Total Expenses - EUR
194.173
99.690
1.083.367
799.365
786.555
658.219
333.955
299.559
287.990
256.014
Gross Profit/Loss - EUR
420.355
72.092
-95.676
139.306
-71.430
-148.473
-269.564
-226.902
-206.793
-187.252
Net Profit/Loss - EUR
353.783
60.267
-95.676
131.764
-77.919
-152.694
-270.308
-227.607
-207.442
-187.802
Employees
1
1
88
61
59
54
29
26
20
17
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 -15.1%, from 80.989 euro in the year 2022, to 68.552 euro in 2023.
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 Time Impex Srl - CUI 9988580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.364
255.003
264.758
238.815
215.386
191.363
169.807
160.600
145.955
133.320
Current Assets
294.646
362.151
314.661
395.214
312.650
173.405
141.443
111.268
97.815
98.906
Inventories
0
38
96.781
95.173
137.041
109.343
91.220
71.232
58.464
58.286
Receivables
24.392
810
81.406
73.767
50.062
52.809
44.902
34.449
33.867
35.777
Cash
270.255
361.303
136.475
226.274
125.547
11.252
5.321
5.588
5.485
4.842
Shareholders Funds
534.364
599.090
140.432
266.171
180.979
25.456
-245.335
-467.501
-676.393
-862.144
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.647
18.064
438.987
367.859
347.067
339.474
556.752
739.628
920.645
1.094.633
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.906 euro in 2023 which includes Inventories of
58.286 euro, Receivables of
35.777 euro and cash availability of
4.842 euro.
The company's Equity was valued at
-862.144 euro, while total Liabilities amounted to
1.094.633 euro.
Equity decreased by -187.802 euro, from -676.393 euro in 2022, to -862.144 in 2023.
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