The most important financial indicators for the company Alexandra Prod Srl - Unique Identification Number 22105571:
sales in 2023 was
1.220.673
euro, registering a net profit of
133.999
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 12.4%, from 1.089.417 euro in the year 2022, to 1.220.673 euro in 2023.
The Net Profit decreased by -260.868 euro, from 396.068 euro in 2022, to 133.999 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexandra Prod Srl - CUI 22105571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.985
136.062
154.543
142.957
160.239
173.921
177.054
205.347
367.168
971.506
Current Assets
64.110
126.640
91.845
139.662
294.222
231.058
309.381
350.938
788.090
556.431
Inventories
19.081
6.632
20.416
23.251
49.528
118.644
107.764
47.928
384.897
147.547
Receivables
43.100
105.714
64.466
110.118
238.243
101.905
185.620
155.888
292.561
285.235
Cash
1.928
14.294
6.962
6.293
6.451
10.509
15.998
147.123
110.631
123.649
Shareholders Funds
21.434
120.195
120.370
145.887
225.829
281.033
348.159
522.662
920.352
1.051.560
Social Capital
45
45
45
2.233
2.192
2.149
2.274
2.224
2.231
2.224
Debts
137.661
142.506
126.018
136.732
228.632
123.946
138.276
33.623
72.559
318.422
Income in Advance
0
0
0
0
0
0
0
0
162.346
157.955
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
"3109 - 3109"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.431 euro in 2023 which includes Inventories of
147.547 euro, Receivables of
285.235 euro and cash availability of
123.649 euro.
The company's Equity was valued at
1.051.560 euro, while total Liabilities amounted to
318.422 euro.
Equity increased by 133.999 euro, from 920.352 euro in 2022, to 1.051.560 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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