Financial results - ALEXGAB S.R.L.

Financial Summary - Alexgab S.r.l.
Unique identification code: 15626658
Registration number: J38/610/2003
Nace: 4776
Sales - Ron
56.855
Net Profit - Ron
-6.607
Employee
4
The most important financial indicators for the company Alexgab S.r.l. - Unique Identification Number 15626658: sales in 2023 was 56.855 euro, registering a net profit of -6.607 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.188 41.107 43.099 45.273 47.700 59.877 56.689 53.031 51.967 56.855
Total Income - EUR 35.188 41.107 43.099 45.273 47.700 59.877 56.689 54.282 51.968 56.855
Total Expenses - EUR 25.993 32.320 32.551 48.546 52.037 68.355 61.013 60.349 63.810 62.894
Gross Profit/Loss - EUR 9.195 8.787 10.549 -3.273 -4.337 -8.477 -4.324 -6.067 -11.842 -6.039
Net Profit/Loss - EUR 8.133 7.553 10.118 -3.726 -4.814 -9.076 -4.697 -6.427 -12.362 -6.607
Employees 3 3 3 4 5 6 4 5 5 4
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 9.7%, from 51.967 euro in the year 2022, to 56.855 euro in 2023.

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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 - Alexgab S.r.l. - CUI 15626658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.257 1.268 1.255 1.234 1.211 1.187 1.885 1.844 1.849 1.844
Current Assets 12.296 19.337 29.298 25.900 21.206 11.739 5.937 7.857 3.591 6.804
Inventories 8.813 7.031 8.719 5.853 6.172 5.890 3.164 6.470 2.655 3.209
Receivables 2.430 803 304 347 1.252 51 0 1.340 652 481
Cash 1.054 11.503 20.276 19.700 13.782 5.798 2.773 47 285 3.114
Shareholders Funds 11.540 19.190 29.112 24.893 19.622 10.166 5.276 -1.268 -13.634 -20.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.014 1.415 1.441 2.241 2.795 2.760 2.547 10.969 19.075 28.848
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.804 euro in 2023 which includes Inventories of 3.209 euro, Receivables of 481 euro and cash availability of 3.114 euro.
The company's Equity was valued at -20.200 euro, while total Liabilities amounted to 28.848 euro. Equity decreased by -6.607 euro, from -13.634 euro in 2022, to -20.200 in 2023.

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