The most important financial indicators for the company Alex Trading Impex Srl - Unique Identification Number 11092271:
sales in 2023 was
6.091
euro, registering a net profit of
-7.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -94.4%, from 109.351 euro in the year 2022, to 6.091 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 Trading Impex Srl - CUI 11092271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
472
4.514
3.179
Current Assets
0
0
5.341
69.590
58.258
79.429
107.120
210.850
80.123
69.821
Inventories
0
0
0
211
511
5.164
1.714
13.657
6.647
3.584
Receivables
0
0
2.307
44.945
48.867
70.915
100.248
194.367
72.725
65.874
Cash
0
0
3.034
24.434
8.881
3.351
5.158
2.826
751
363
Shareholders Funds
-538
-542
4.208
63.272
53.770
62.530
85.131
121.492
69.378
61.504
Social Capital
1.294
1.305
1.292
1.270
1.246
1.222
1.199
1.172
1.176
1.173
Debts
538
542
1.133
6.318
4.489
16.898
21.989
89.830
31.481
27.669
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.821 euro in 2023 which includes Inventories of
3.584 euro, Receivables of
65.874 euro and cash availability of
363 euro.
The company's Equity was valued at
61.504 euro, while total Liabilities amounted to
27.669 euro.
Equity decreased by -7.664 euro, from 69.378 euro in 2022, to 61.504 in 2023.
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