The most important financial indicators for the company Alexgeo Total Business Srl - Unique Identification Number 30689021:
sales in 2023 was
192.467
euro, registering a net profit of
-17.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexgeo Total Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.831
0
0
0
0
0
1.377
40.324
88.108
192.467
Total Income - EUR
23.913
0
0
0
0
0
1.377
40.408
88.150
192.468
Total Expenses - EUR
35.777
29
0
0
0
2.730
5.531
45.956
90.417
207.893
Gross Profit/Loss - EUR
-11.864
-29
0
0
0
-2.730
-4.154
-5.547
-2.268
-15.425
Net Profit/Loss - EUR
-12.180
-29
0
0
0
-2.730
-4.167
-5.954
-3.149
-17.349
Employees
0
0
0
0
0
0
2
1
2
2
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 119.1%, from 88.108 euro in the year 2022, to 192.467 euro in 2023.
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 -
Alexgeo Total Business Srl - CUI 30689021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
866
0
0
0
0
0
0
0
0
0
Current Assets
2.124
2.985
2.955
2.905
2.852
1
5.836
13.077
55.439
22.296
Inventories
0
0
0
0
0
0
5.348
9.962
47.910
21.081
Receivables
2.094
2.955
2.925
2.876
2.823
1
434
1.403
4.612
830
Cash
30
30
30
29
29
0
55
1.712
2.917
385
Shareholders Funds
-14.122
-14.269
-14.123
-13.884
-13.630
-16.095
-19.916
-25.428
-28.656
-45.919
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
17.111
17.254
17.078
16.789
16.481
16.096
25.752
38.505
84.096
68.215
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.296 euro in 2023 which includes Inventories of
21.081 euro, Receivables of
830 euro and cash availability of
385 euro.
The company's Equity was valued at
-45.919 euro, while total Liabilities amounted to
68.215 euro.
Equity decreased by -17.349 euro, from -28.656 euro in 2022, to -45.919 in 2023.
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Comments - Alexgeo Total Business Srl