The most important financial indicators for the company Alexrin Com Srl - Unique Identification Number 17254500:
sales in 2023 was
141.135
euro, registering a net profit of
-879
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -53.2%, from 302.336 euro in the year 2022, to 141.135 euro in 2023.
The Net Profit decreased by -53.172 euro, from 53.334 euro in 2022, to 0 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 -
Alexrin Com Srl - CUI 17254500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.656
156.642
139.239
130.946
140.611
131.304
90.783
81.354
105.436
98.055
Current Assets
90.741
104.617
113.366
122.085
162.686
178.558
191.944
137.244
209.172
222.039
Inventories
7.068
13.559
26.499
39.363
10.339
10.338
52.817
62.182
111.846
139.605
Receivables
83.447
89.776
84.024
75.244
150.976
168.006
134.237
65.850
84.545
76.094
Cash
227
1.281
2.843
7.478
1.371
214
4.890
9.212
12.782
6.340
Shareholders Funds
74.773
81.815
81.178
64.464
85.650
33.304
25.849
-13.767
39.524
38.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.624
179.444
171.428
188.567
217.647
276.558
256.877
232.365
275.083
281.567
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.039 euro in 2023 which includes Inventories of
139.605 euro, Receivables of
76.094 euro and cash availability of
6.340 euro.
The company's Equity was valued at
38.526 euro, while total Liabilities amounted to
281.567 euro.
Equity decreased by -879 euro, from 39.524 euro in 2022, to 38.526 in 2023.
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