Financial results - ALEXPROD NICOLETA S.R.L.

Financial Summary - Alexprod Nicoleta S.r.l.
Unique identification code: 18867383
Registration number: J27/832/2006
Nace: 4673
Sales - Ron
137.706
Net Profit - Ron
1.826
Employee
2
The most important financial indicators for the company Alexprod Nicoleta S.r.l. - Unique Identification Number 18867383: sales in 2023 was 137.706 euro, registering a net profit of 1.826 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.376 107.647 43.200 63.644 114.761 110.493 114.372 196.041 146.809 137.706
Total Income - EUR 164.376 111.984 44.703 63.644 114.761 114.024 114.372 196.041 146.809 137.706
Total Expenses - EUR 112.360 78.706 44.463 60.934 107.999 111.787 111.630 181.879 138.742 134.503
Gross Profit/Loss - EUR 52.016 33.278 241 2.711 6.761 2.237 2.743 14.162 8.067 3.203
Net Profit/Loss - EUR 46.443 27.954 202 1.194 3.319 634 1.624 12.201 6.670 1.826
Employees 1 1 0 2 0 1 1 1 1 2
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 -5.9%, from 146.809 euro in the year 2022, to 137.706 euro in 2023. The Net Profit decreased by -4.824 euro, from 6.670 euro in 2022, to 1.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexprod Nicoleta S.r.l. - CUI 18867383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264 4.621 263 259 9.984 2.456 3.583 2.292 3.947 2.504
Current Assets 94.076 127.964 132.982 116.582 120.672 134.229 142.209 153.292 153.551 156.198
Inventories 4.916 5.951 28.613 52.712 64.928 75.461 84.640 93.532 74.294 65.694
Receivables 76.273 97.085 92.309 62.445 45.047 54.657 44.175 50.574 67.304 84.895
Cash 12.887 24.927 12.060 1.425 10.696 4.110 13.394 9.186 11.953 5.609
Shareholders Funds 87.994 116.682 113.403 112.678 113.929 112.357 111.851 121.572 128.619 130.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.345 15.903 19.842 4.162 16.727 24.327 33.941 34.013 28.879 28.647
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.198 euro in 2023 which includes Inventories of 65.694 euro, Receivables of 84.895 euro and cash availability of 5.609 euro.
The company's Equity was valued at 130.055 euro, while total Liabilities amounted to 28.647 euro. Equity increased by 1.826 euro, from 128.619 euro in 2022, to 130.055 in 2023.

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