Financial results - ALEXI CLEANER GROUP SRL

Financial Summary - Alexi Cleaner Group Srl
Unique identification code: 24239081
Registration number: J29/2085/2008
Nace: 4520
Sales - Ron
7.949
Net Profit - Ron
504
Employee
The most important financial indicators for the company Alexi Cleaner Group Srl - Unique Identification Number 24239081: sales in 2023 was 7.949 euro, registering a net profit of 504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexi Cleaner Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.225 21.564 17.288 21.902 17.652 18.728 15.289 13.294 11.359 7.949
Total Income - EUR 16.225 21.564 17.288 21.902 17.652 18.728 15.289 13.294 11.359 13.119
Total Expenses - EUR 22.627 22.420 20.090 22.689 20.993 18.702 13.937 10.345 10.319 12.519
Gross Profit/Loss - EUR -6.403 -856 -2.802 -787 -3.341 25 1.352 2.949 1.040 600
Net Profit/Loss - EUR -6.890 -1.502 -3.025 -1.006 -3.518 -162 927 2.550 699 504
Employees 4 3 2 4 4 1 0 0 0 0
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 -29.8%, from 11.359 euro in the year 2022, to 7.949 euro in 2023. The Net Profit decreased by -193 euro, from 699 euro in 2022, to 504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexi Cleaner Group Srl - CUI 24239081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.319 2.162 1.868 1.749 1.717 10.751 8.600 6.505 4.615 7.580
Current Assets 0 342 1.932 1.749 1.515 1.381 7 780 3.880 2.864
Inventories 0 0 192 230 184 180 0 443 444 889
Receivables 0 1 96 94 1.307 1.191 0 0 0 0
Cash 0 341 1.644 1.425 24 10 7 337 3.436 1.976
Shareholders Funds -24.872 -26.582 -29.240 -29.751 -32.723 -11.178 968 3.537 4.247 4.738
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 27.192 29.085 33.040 33.249 35.954 23.310 7.639 3.748 4.249 5.706
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2023 which includes Inventories of 889 euro, Receivables of 0 euro and cash availability of 1.976 euro.
The company's Equity was valued at 4.738 euro, while total Liabilities amounted to 5.706 euro. Equity increased by 504 euro, from 4.247 euro in 2022, to 4.738 in 2023.

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