Financial results - ALEXPERT MANAGING G.S. SRL

Financial Summary - Alexpert Managing G.s. Srl
Unique identification code: 27771317
Registration number: J36/405/2010
Nace: 5630
Sales - Ron
1.981
Net Profit - Ron
131
Employee
1
The most important financial indicators for the company Alexpert Managing G.s. Srl - Unique Identification Number 27771317: sales in 2023 was 1.981 euro, registering a net profit of 131 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexpert Managing G.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.440 46.936 44.876 47.802 60.189 63.203 61.782 50.770 6.083 1.981
Total Income - EUR 33.440 46.936 44.876 47.802 60.700 63.203 61.782 50.770 6.083 1.981
Total Expenses - EUR 960 18.895 14.538 27.268 29.995 29.278 41.497 43.869 5.685 1.823
Gross Profit/Loss - EUR 32.480 28.041 30.338 20.533 30.705 33.925 20.286 6.901 399 158
Net Profit/Loss - EUR 31.499 26.633 28.991 19.717 30.098 33.293 19.712 6.394 216 131
Employees 0 2 1 2 2 2 3 3 1 1
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 -67.3%, from 6.083 euro in the year 2022, to 1.981 euro in 2023. The Net Profit decreased by -84 euro, from 216 euro in 2022, to 131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexpert Managing G.s. Srl - CUI 27771317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.272 1.693 1.502 1.314 1.163 1.005
Current Assets 43.161 83.016 83.776 87.125 108.994 128.394 154.473 139.097 136.181 95.100
Inventories 408 4.233 1.736 1.955 3.617 5.860 4.651 4.914 4.930 4.915
Receivables 9.981 77.159 82.027 83.515 78.511 78.222 76.714 82.218 88.557 90.269
Cash 32.772 1.624 13 1.655 26.866 44.313 73.107 51.964 42.695 -85
Shareholders Funds 42.778 69.768 29.003 48.229 77.442 109.235 94.215 79.244 79.706 39.163
Social Capital 113 114 112 111 109 106 104 102 102 102
Debts 383 13.248 54.773 38.895 32.824 20.852 61.760 61.167 57.638 56.941
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 "5630 - 5630"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.100 euro in 2023 which includes Inventories of 4.915 euro, Receivables of 90.269 euro and cash availability of -85 euro.
The company's Equity was valued at 39.163 euro, while total Liabilities amounted to 56.941 euro. Equity decreased by -40.301 euro, from 79.706 euro in 2022, to 39.163 in 2023.

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