Financial results - ALEXCASA PREST SRL

Financial Summary - Alexcasa Prest Srl
Unique identification code: 26841996
Registration number: J17/408/2010
Nace: 111
Sales - Ron
340.627
Net Profit - Ron
-182.043
Employee
6
The most important financial indicators for the company Alexcasa Prest Srl - Unique Identification Number 26841996: sales in 2023 was 340.627 euro, registering a net profit of -182.043 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron227K218K280K283K362K334K195K609K349K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexcasa Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.329 218.063 279.526 283.381 361.645 333.622 195.160 608.777 349.060 340.627
Total Income - EUR 265.593 320.975 426.029 406.639 511.619 374.175 464.778 747.152 715.585 382.811
Total Expenses - EUR 223.987 258.042 249.512 348.465 408.554 451.556 445.332 464.005 738.077 561.265
Gross Profit/Loss - EUR 41.606 62.933 176.517 58.174 103.065 -77.381 19.446 283.147 -22.492 -178.455
Net Profit/Loss - EUR 34.431 52.607 148.036 51.228 99.123 -80.984 17.200 277.147 -26.617 -182.043
Employees 1 2 3 3 5 6 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 349.060 euro in the year 2022, to 340.627 euro in 2023.
Sales - Ron227K218K280K283K362K334K195K609K349K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K53K148K51K99K-81K17K277K-27K-182K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123356665620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcasa Prest Srl - CUI 26841996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.643 62.343 305.274 343.260 354.545 426.987 390.924 637.794 801.025 812.982
Current Assets 182.796 175.320 258.306 193.517 301.883 319.542 181.931 353.720 306.167 185.767
Inventories 106.719 77.299 130.834 107.039 130.868 179.372 111.255 215.449 227.700 147.032
Receivables 73.981 56.984 48.182 47.247 61.065 77.487 63.164 51.807 40.755 23.401
Cash 2.095 41.036 79.290 39.231 109.950 62.683 7.511 86.464 37.711 15.334
Shareholders Funds 69.826 116.142 265.024 289.877 384.351 253.777 214.482 486.873 461.766 278.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.612 125.264 322.175 271.712 300.072 529.730 384.469 560.838 687.912 761.461
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.767 euro in 2023 which includes Inventories of 147.032 euro, Receivables of 23.401 euro and cash availability of 15.334 euro.
The company's Equity was valued at 278.322 euro, while total Liabilities amounted to 761.461 euro. Equity decreased by -182.043 euro, from 461.766 euro in 2022, to 278.322 in 2023.

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