The most important financial indicators for the company Alexa Termopan Srl - Unique Identification Number 37747103:
sales in 2023 was
2.943
euro, registering a net profit of
65
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 -21.1%, from 3.743 euro in the year 2022, to 2.943 euro in 2023.
The Net Profit decreased by -12.296 euro, from 12.399 euro in 2022, to 65 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.135 euro in 2023 which includes Inventories of
21.915 euro, Receivables of
0 euro and cash availability of
1.219 euro.
The company's Equity was valued at
-7.949 euro, while total Liabilities amounted to
37.729 euro.
Equity increased by 65 euro, from -8.039 euro in 2022, to -7.949 in 2023.
The Debt Ratio was 92.9% in the year 2023.
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