Financial results - ALEXTIM DEANIKO SRL

Financial Summary - Alextim Deaniko Srl
Unique identification code: 32274365
Registration number: J03/1278/2013
Nace: 4532
Sales - Ron
96.931
Net Profit - Ron
5.222
Employee
1
The most important financial indicators for the company Alextim Deaniko Srl - Unique Identification Number 32274365: sales in 2023 was 96.931 euro, registering a net profit of 5.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alextim Deaniko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.446 195.647 207.869 155.876 140.280 - 88.768 135.235 73.197 96.931
Total Income - EUR 98.446 199.568 210.772 156.430 149.395 - 88.768 135.235 73.212 109.061
Total Expenses - EUR 88.234 174.711 188.567 153.670 145.356 - 87.037 133.575 118.463 102.770
Gross Profit/Loss - EUR 10.212 24.857 22.204 2.760 4.039 - 1.731 1.661 -45.250 6.291
Net Profit/Loss - EUR 8.490 20.880 18.652 92 2.535 - 916 335 -46.274 5.222
Employees 1 1 2 2 2 - 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 increased by 32.8%, from 73.197 euro in the year 2022, to 96.931 euro in 2023. The Net Profit increased by 5.222 euro, from 0 euro in 2022, to 5.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextim Deaniko Srl - CUI 32274365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 765 2.967 2.134 0 - 17.086 8.748 809 35
Current Assets 35.095 61.596 93.475 89.657 106.703 - 117.193 59.819 38.318 49.246
Inventories 10.725 24.937 29.955 59.143 75.190 - 37.409 25.663 16.886 10.585
Receivables 19.430 18.795 22.805 19.887 31.136 - 67.689 17.045 20.551 31.302
Cash 4.940 17.865 40.715 10.628 377 - 12.094 17.111 881 7.359
Shareholders Funds 8.209 30.180 48.525 47.795 49.453 - 51.402 50.597 4.480 9.688
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 27.250 32.181 47.917 43.996 57.250 - 82.877 17.970 34.648 39.593
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.246 euro in 2023 which includes Inventories of 10.585 euro, Receivables of 31.302 euro and cash availability of 7.359 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 39.593 euro. Equity increased by 5.222 euro, from 4.480 euro in 2022, to 9.688 in 2023.

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