Financial results - ALEXTERA SRL

Financial Summary - Alextera Srl
Unique identification code: 17178593
Registration number: J27/199/2005
Nace: 4752
Sales - Ron
58.451
Net Profit - Ron
-2.981
Employee
1
The most important financial indicators for the company Alextera Srl - Unique Identification Number 17178593: sales in 2023 was 58.451 euro, registering a net profit of -2.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alextera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.592 33.262 56.973 0 62.935 48.127 53.980 47.390 60.695 58.451
Total Income - EUR 47.592 33.857 58.153 0 67.333 48.302 53.980 47.390 72.861 58.451
Total Expenses - EUR 45.754 30.998 57.310 0 66.170 42.708 51.890 45.945 70.695 60.847
Gross Profit/Loss - EUR 1.838 2.859 843 0 1.163 5.594 2.091 1.445 2.166 -2.397
Net Profit/Loss - EUR 402 1.861 262 0 490 5.111 1.590 971 1.438 -2.981
Employees 7 6 7 0 5 3 1 1 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 -3.4%, from 60.695 euro in the year 2022, to 58.451 euro in 2023. The Net Profit decreased by -1.433 euro, from 1.438 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextera Srl - CUI 17178593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.225 2.639 3.374 0 3.051 2.891 2.738 2.580 2.492 2.387
Current Assets 13.890 17.752 16.498 0 14.976 25.210 18.836 24.361 21.082 22.668
Inventories 9.087 11.801 12.771 0 14.262 26.646 20.541 25.694 25.038 25.798
Receivables 2.316 1.949 1.929 0 216 980 0 0 0 404
Cash 2.486 4.002 1.798 0 499 -2.416 -1.706 -1.332 -3.956 -3.534
Shareholders Funds 15.430 17.420 15.759 0 16.681 21.749 20.860 21.368 22.873 19.822
Social Capital 51.315 51.744 51.216 0 49.425 48.468 47.549 46.495 46.639 46.498
Debts 1.685 2.972 4.114 0 1.346 6.352 714 5.574 701 5.234
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.668 euro in 2023 which includes Inventories of 25.798 euro, Receivables of 404 euro and cash availability of -3.534 euro.
The company's Equity was valued at 19.822 euro, while total Liabilities amounted to 5.234 euro. Equity decreased by -2.981 euro, from 22.873 euro in 2022, to 19.822 in 2023.

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