Financial results - ALEXFER SRL

Financial Summary - Alexfer Srl
Unique identification code: 15254694
Registration number: J21/83/2003
Nace: 3832
Sales - Ron
19.164
Net Profit - Ron
-5.006
Employee
1
The most important financial indicators for the company Alexfer Srl - Unique Identification Number 15254694: sales in 2023 was 19.164 euro, registering a net profit of -5.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.575 17.752 6.565 33.059 27.922 15.534 17.277 19.213 25.434 19.164
Total Income - EUR 57.594 18.735 6.565 33.059 27.922 15.534 17.277 19.213 26.030 19.164
Total Expenses - EUR 59.870 24.526 9.168 26.203 28.566 14.716 15.443 15.611 21.024 23.983
Gross Profit/Loss - EUR -2.276 -5.791 -2.603 6.856 -643 818 1.833 3.601 5.006 -4.818
Net Profit/Loss - EUR -2.276 -6.353 -2.800 2.264 -1.481 351 1.336 3.036 4.383 -5.006
Employees 1 1 0 0 0 0 0 0 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 -24.4%, from 25.434 euro in the year 2022, to 19.164 euro in 2023. The Net Profit decreased by -4.370 euro, from 4.383 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexfer Srl - CUI 15254694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.906 100.364 147.290 144.462 141.487 138.429 135.494 132.212 132.429 131.836
Current Assets 31.311 27.848 26.868 26.995 25.276 24.475 22.954 23.335 24.389 25.391
Inventories 7.439 4.334 3.766 5.531 4.423 4.505 3.398 4.488 3.535 3.330
Receivables 22.885 21.772 21.597 20.319 19.431 19.055 18.718 18.182 18.133 18.288
Cash 987 1.743 1.505 1.145 1.423 916 838 665 2.721 3.773
Shareholders Funds 6.369 22.831 68.164 69.274 66.522 65.585 65.678 67.258 71.850 66.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.068 105.532 106.143 102.306 100.363 97.439 92.886 88.290 84.969 90.601
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.391 euro in 2023 which includes Inventories of 3.330 euro, Receivables of 18.288 euro and cash availability of 3.773 euro.
The company's Equity was valued at 66.625 euro, while total Liabilities amounted to 90.601 euro. Equity decreased by -5.007 euro, from 71.850 euro in 2022, to 66.625 in 2023.

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