Financial results - ALEXIE G.V. SRL

Financial Summary - Alexie G.v. Srl
Unique identification code: 2548019
Registration number: J38/270/1992
Nace: 1623
Sales - Ron
1.187.125
Net Profit - Ron
7.821
Employee
52
The most important financial indicators for the company Alexie G.v. Srl - Unique Identification Number 2548019: sales in 2023 was 1.187.125 euro, registering a net profit of 7.821 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexie G.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 969.823 1.110.966 1.022.196 853.700 949.080 858.034 933.030 1.068.668 1.268.463 1.187.125
Total Income - EUR 984.585 1.144.629 1.134.521 1.034.137 989.801 1.002.569 920.895 786.677 877.474 979.209
Total Expenses - EUR 913.116 1.068.916 1.127.433 1.017.148 980.484 999.135 913.402 780.215 863.516 968.344
Gross Profit/Loss - EUR 71.469 75.713 7.088 16.989 9.317 3.434 7.493 6.462 13.958 10.864
Net Profit/Loss - EUR 58.763 63.390 1.994 5.973 3.380 817 3.777 4.922 9.723 7.821
Employees 75 77 81 61 68 50 55 50 53 52
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 -6.1%, from 1.268.463 euro in the year 2022, to 1.187.125 euro in 2023. The Net Profit decreased by -1.873 euro, from 9.723 euro in 2022, to 7.821 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 - Alexie G.v. Srl - CUI 2548019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535.254 529.551 516.374 465.479 452.822 442.463 376.371 327.952 383.874 471.526
Current Assets 179.484 196.621 332.099 255.539 286.113 498.802 623.856 418.120 435.873 398.828
Inventories 149.031 156.310 291.058 232.889 254.584 348.095 333.369 304.156 207.482 273.317
Receivables 21.889 20.993 17.488 22.232 29.627 144.116 286.770 73.634 120.279 79.550
Cash 8.564 19.318 23.553 419 1.901 6.592 3.717 40.330 108.112 45.961
Shareholders Funds 564.568 632.670 415.516 414.458 419.455 412.149 408.113 391.746 393.771 400.398
Social Capital 464 468 463 455 9.670 9.483 9.303 9.097 9.125 9.097
Debts 151.732 94.762 435.258 310.435 325.983 536.477 598.084 361.057 441.065 386.169
Income in Advance 0 0 0 0 0 0 0 0 0 94.840
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.828 euro in 2023 which includes Inventories of 273.317 euro, Receivables of 79.550 euro and cash availability of 45.961 euro.
The company's Equity was valued at 400.398 euro, while total Liabilities amounted to 386.169 euro. Equity increased by 7.821 euro, from 393.771 euro in 2022, to 400.398 in 2023. The Debt Ratio was 43.8% in the year 2023.

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