Financial results - ALEXGABRIEL COLECTARE S.R.L.

Financial Summary - Alexgabriel Colectare S.r.l.
Unique identification code: 33342123
Registration number: J20/587/2014
Nace: 3832
Sales - Ron
104.059
Net Profit - Ron
12.667
Employee
The most important financial indicators for the company Alexgabriel Colectare S.r.l. - Unique Identification Number 33342123: sales in 2023 was 104.059 euro, registering a net profit of 12.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.976 62.420 44.090 266.306 311.473 104.059
Total Income - EUR - - - - 16.976 62.420 44.115 266.306 311.477 104.059
Total Expenses - EUR - - - - 15.223 54.319 42.250 210.919 178.256 88.435
Gross Profit/Loss - EUR - - - - 1.753 8.101 1.865 55.387 133.221 15.624
Net Profit/Loss - EUR - - - - 1.244 6.229 589 47.668 124.063 12.667
Employees - - - - 0 0 0 0 0 0
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 -66.5%, from 311.473 euro in the year 2022, to 104.059 euro in 2023. The Net Profit decreased by -111.020 euro, from 124.063 euro in 2022, to 12.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexgabriel Colectare S.r.l. - CUI 33342123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 33.355 32.608 22.756
Current Assets - - - - 4.843 19.115 14.296 36.365 112.528 68.092
Inventories - - - - 4.618 6.083 4.773 25.816 90.739 61.158
Receivables - - - - 0 10.062 0 10.272 10.145 4.489
Cash - - - - 225 2.970 9.522 277 11.644 2.445
Shareholders Funds - - - - 1.287 7.490 7.938 55.430 108.581 59.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.556 11.625 6.358 14.290 30.135 32.672
Income in Advance - - - - 0 0 0 0 8.111 473
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 68.092 euro in 2023 which includes Inventories of 61.158 euro, Receivables of 4.489 euro and cash availability of 2.445 euro.
The company's Equity was valued at 59.388 euro, while total Liabilities amounted to 32.672 euro. Equity decreased by -48.863 euro, from 108.581 euro in 2022, to 59.388 in 2023. The Debt Ratio was 35.3% in the year 2023.

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