Financial results - ALEXNICU S.R.L.

Financial Summary - Alexnicu S.r.l.
Unique identification code: 12343746
Registration number: J13/1961/1999
Nace: 4751
Sales - Ron
38.163
Net Profit - Ron
61.636
Employee
3
The most important financial indicators for the company Alexnicu S.r.l. - Unique Identification Number 12343746: sales in 2023 was 38.163 euro, registering a net profit of 61.636 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexnicu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.087 93.937 97.317 57.889 61.461 65.396 36.800 34.248 43.628 38.163
Total Income - EUR 24.087 93.937 97.317 57.889 61.461 65.396 37.947 34.706 44.390 120.747
Total Expenses - EUR 27.765 94.737 94.491 57.096 60.585 64.274 36.632 33.796 54.016 57.926
Gross Profit/Loss - EUR -3.678 -800 2.826 793 876 1.122 1.315 909 -9.626 62.820
Net Profit/Loss - EUR -4.401 -800 1.852 214 262 468 983 567 -10.062 61.636
Employees 4 7 4 5 5 4 4 3 5 3
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 -12.3%, from 43.628 euro in the year 2022, to 38.163 euro in 2023. The Net Profit increased by 61.636 euro, from 0 euro in 2022, to 61.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexnicu S.r.l. - CUI 12343746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.961 63.043 45.098 37.789 36.110 45.209 48.319 47.936 26.120 7.965
Inventories 40.378 51.795 38.020 36.502 34.766 43.179 38.594 30.094 22.278 4.779
Receivables 5.206 4.768 2.440 1.209 1.187 1.594 1.586 1.685 1.707 711
Cash 377 6.480 4.638 78 157 436 8.138 16.157 2.135 2.475
Shareholders Funds -50.477 -51.698 -49.319 -48.270 -47.123 -45.743 -43.892 -42.352 -52.545 1.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.438 114.741 94.417 86.060 83.346 90.951 92.211 90.288 78.666 6.927
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.965 euro in 2023 which includes Inventories of 4.779 euro, Receivables of 711 euro and cash availability of 2.475 euro.
The company's Equity was valued at 1.039 euro, while total Liabilities amounted to 6.927 euro. Equity increased by 53.425 euro, from -52.545 euro in 2022, to 1.039 in 2023.

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