Financial results - ALEXAGROCHIM S.R.L.

Financial Summary - Alexagrochim S.r.l.
Unique identification code: 18248298
Registration number: J22/3152/2005
Nace: 4675
Sales - Ron
422.619
Net Profit - Ron
-88.549
Employee
1
The most important financial indicators for the company Alexagrochim S.r.l. - Unique Identification Number 18248298: sales in 2023 was 422.619 euro, registering a net profit of -88.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.227 216.214 323.027 338.006 283.290 314.838 259.172 607.272 631.892 422.619
Total Income - EUR 220.191 286.728 370.439 394.158 289.297 333.640 326.972 653.012 747.373 424.374
Total Expenses - EUR 175.644 252.203 329.602 407.687 337.424 387.079 326.548 400.213 611.848 508.900
Gross Profit/Loss - EUR 44.547 34.525 40.837 -13.529 -48.127 -53.439 424 252.799 135.525 -84.526
Net Profit/Loss - EUR 35.318 34.525 39.978 -26.243 -50.098 -55.708 -1.582 247.687 130.729 -88.549
Employees 0 0 2 2 2 2 1 1 1 1
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 -32.9%, from 631.892 euro in the year 2022, to 422.619 euro in 2023. The Net Profit decreased by -130.333 euro, from 130.729 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexagrochim S.r.l. - CUI 18248298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 177.755 469.484 394.247 318.562 271.994 239.853 189.776 147.406 169.766
Current Assets 153.093 258.706 315.633 285.678 339.663 278.798 251.175 646.374 1.095.795 374.732
Inventories 46.619 66.184 103.842 127.197 158.073 110.244 118.494 155.916 286.203 230.942
Receivables 44.950 91.866 107.357 68.538 106.944 64.472 63.275 365.963 694.996 90.054
Cash 61.523 100.657 104.433 89.943 74.646 104.082 69.406 124.495 114.596 53.736
Shareholders Funds 58.094 93.104 109.865 75.103 23.627 -32.538 -33.503 214.927 265.212 144.619
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 95.178 343.538 675.431 605.577 634.771 583.500 525.382 621.385 978.152 400.042
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.732 euro in 2023 which includes Inventories of 230.942 euro, Receivables of 90.054 euro and cash availability of 53.736 euro.
The company's Equity was valued at 144.619 euro, while total Liabilities amounted to 400.042 euro. Equity decreased by -119.788 euro, from 265.212 euro in 2022, to 144.619 in 2023.

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