Financial results - ALEXA ALFA S.R.L.

Financial Summary - Alexa Alfa S.r.l.
Unique identification code: 46039165
Registration number: J02/743/2022
Nace: 1051
Sales - Ron
1.244.992
Net Profit - Ron
113.357
Employee
12
The most important financial indicators for the company Alexa Alfa S.r.l. - Unique Identification Number 46039165: sales in 2023 was 1.244.992 euro, registering a net profit of 113.357 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Alfa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 777.681 1.244.992
Total Income - EUR - - - - - - - - 777.686 1.246.301
Total Expenses - EUR - - - - - - - - 690.534 1.113.740
Gross Profit/Loss - EUR - - - - - - - - 87.152 132.561
Net Profit/Loss - EUR - - - - - - - - 79.527 113.357
Employees - - - - - - - - 1 12
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 60.6%, from 777.681 euro in the year 2022, to 1.244.992 euro in 2023. The Net Profit increased by 34.071 euro, from 79.527 euro in 2022, to 113.357 in the last year.

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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 - Alexa Alfa S.r.l. - CUI 46039165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 27.909 72.833
Current Assets - - - - - - - - 330.292 232.854
Inventories - - - - - - - - 12.836 45.823
Receivables - - - - - - - - 282.964 174.399
Cash - - - - - - - - 34.492 12.632
Shareholders Funds - - - - - - - - 79.567 113.840
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 278.634 191.848
Income in Advance - - - - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.854 euro in 2023 which includes Inventories of 45.823 euro, Receivables of 174.399 euro and cash availability of 12.632 euro.
The company's Equity was valued at 113.840 euro, while total Liabilities amounted to 191.848 euro. Equity increased by 34.513 euro, from 79.567 euro in 2022, to 113.840 in 2023.

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