The most important financial indicators for the company Alexis Trans Utilaj S.r.l. - Unique Identification Number 42054316:
sales in 2023 was
200.908
euro, registering a net profit of
100.214
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 86.0%, from 108.352 euro in the year 2022, to 200.908 euro in 2023.
The Net Profit increased by 42.105 euro, from 58.286 euro in 2022, to 100.214 in the last year.
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 -
Alexis Trans Utilaj S.r.l. - CUI 42054316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.770
1.789
872
5.911
Current Assets
-
-
-
-
-
-
32.018
35.276
70.029
110.770
Inventories
-
-
-
-
-
-
0
269
2.372
14.006
Receivables
-
-
-
-
-
-
10.225
5.911
42.833
81.610
Cash
-
-
-
-
-
-
21.794
29.095
24.825
15.155
Shareholders Funds
-
-
-
-
-
-
29.121
29.603
58.335
100.263
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.600
5.440
10.538
14.397
Income in Advance
-
-
-
-
-
-
2.067
2.022
2.028
2.022
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
"7732 - 7732"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.770 euro in 2023 which includes Inventories of
14.006 euro, Receivables of
81.610 euro and cash availability of
15.155 euro.
The company's Equity was valued at
100.263 euro, while total Liabilities amounted to
14.397 euro.
Equity increased by 42.105 euro, from 58.335 euro in 2022, to 100.263 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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