Financial results - ALEXCIP SRL

Financial Summary - Alexcip Srl
Unique identification code: 24016012
Registration number: J2008000961336
Nace: 3100
Sales - Ron
137.195
Net Profit - Ron
5.436
Employee
6
The most important financial indicators for the company Alexcip Srl - Unique Identification Number 24016012: sales in 2023 was 137.195 euro, registering a net profit of 5.436 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales - Ron13K25K84K44K74K87K61K113K93K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexcip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.266 25.310 84.076 44.047 73.669 87.112 60.892 113.057 92.502 137.195
Total Income - EUR 13.356 25.354 84.159 44.101 73.735 87.287 62.681 113.091 92.550 137.421
Total Expenses - EUR 18.658 19.139 63.503 51.351 81.657 77.832 73.469 96.538 89.510 130.706
Gross Profit/Loss - EUR -5.303 6.215 20.656 -7.250 -7.922 9.455 -10.788 16.553 3.040 6.715
Net Profit/Loss - EUR -5.701 5.448 19.804 -8.621 -8.660 8.583 -11.361 15.444 2.179 5.436
Employees 1 1 3 4 5 4 4 5 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 increased by 48.8%, from 92.502 euro in the year 2022, to 137.195 euro in 2023. The Net Profit increased by 3.264 euro, from 2.179 euro in 2022, to 5.436 in the last year.
Sales - Ron13K25K84K44K74K87K61K113K93K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K5.4K20K-8.6K-8.7K8.6K-11K15K2.2K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113454455620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcip Srl - CUI 24016012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.310 45.820 62.735 56.771 52.299 56.447 48.777 42.995 36.791
Current Assets 11.652 15.028 17.344 24.470 26.376 35.731 37.429 43.021 60.990 104.253
Inventories 7.028 10.901 15.018 21.846 17.586 31.076 34.472 40.083 58.997 91.910
Receivables 3.881 1.876 1.392 302 2.365 2.272 2.739 2.407 1.900 6.458
Cash 744 2.251 935 2.322 6.426 2.383 219 531 93 5.885
Shareholders Funds -20.340 -15.062 4.896 -3.808 -12.398 -3.575 26.478 41.335 43.643 48.947
Social Capital 45 45 45 44 43 42 41.388 40.471 40.596 40.473
Debts 31.992 33.400 58.268 91.013 95.546 91.606 67.398 50.463 60.342 92.098
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 "3100 - 3100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.253 euro in 2023 which includes Inventories of 91.910 euro, Receivables of 6.458 euro and cash availability of 5.885 euro.
The company's Equity was valued at 48.947 euro, while total Liabilities amounted to 92.098 euro. Equity increased by 5.437 euro, from 43.643 euro in 2022, to 48.947 in 2023.

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