Financial results - ALEXIAROM SRL

Financial Summary - Alexiarom Srl
Unique identification code: 18589902
Registration number: J24/634/2006
Nace: 1071
Sales - Ron
463.918
Net Profit - Ron
41.177
Employee
22
The most important financial indicators for the company Alexiarom Srl - Unique Identification Number 18589902: sales in 2023 was 463.918 euro, registering a net profit of 41.177 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.603 146.237 314.042 315.065 252.917 293.205 261.921 336.449 490.520 463.918
Total Income - EUR 70.244 150.522 324.274 371.746 275.437 300.499 269.567 384.025 495.607 629.630
Total Expenses - EUR 67.684 146.338 323.716 367.052 263.864 294.743 276.535 351.181 475.786 582.075
Gross Profit/Loss - EUR 2.560 4.184 558 4.694 11.574 5.756 -6.968 32.844 19.821 47.555
Net Profit/Loss - EUR 453 4.122 454 -345 9.389 4.713 -6.968 30.330 16.543 41.177
Employees 13 22 27 26 25 26 24 25 22 22
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 -5.1%, from 490.520 euro in the year 2022, to 463.918 euro in 2023. The Net Profit increased by 24.684 euro, from 16.543 euro in 2022, to 41.177 in the last year.

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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 - Alexiarom Srl - CUI 18589902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 11.238 97.412 84.431 87.253 83.112 75.375 104.387 95.209 305.734
Current Assets 1.567 9.516 11.828 14.917 10.309 20.743 23.808 22.094 85.588 57.623
Inventories 1.030 5.220 6.113 6.641 5.855 7.110 7.523 6.119 10.451 15.266
Receivables 451 4.274 3.429 1.361 3.315 11.796 4.707 7.051 73.582 35.714
Cash 86 23 2.286 6.915 1.139 1.837 11.578 8.924 1.555 6.643
Shareholders Funds -6.628 -2.561 -2.036 7.417 10.363 14.875 7.626 37.786 44.727 85.769
Social Capital 45 45 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 9.035 23.315 128.865 91.931 87.302 89.069 91.718 88.767 136.197 277.764
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.623 euro in 2023 which includes Inventories of 15.266 euro, Receivables of 35.714 euro and cash availability of 6.643 euro.
The company's Equity was valued at 85.769 euro, while total Liabilities amounted to 277.764 euro. Equity increased by 41.177 euro, from 44.727 euro in 2022, to 85.769 in 2023.

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