Financial results - ALEXUZU DEPOTRUST SRL

Financial Summary - Alexuzu Depotrust Srl
Unique identification code: 37765827
Registration number: J20/907/2017
Nace: 4673
Sales - Ron
90.280
Net Profit - Ron
407
Employee
2
The most important financial indicators for the company Alexuzu Depotrust Srl - Unique Identification Number 37765827: sales in 2023 was 90.280 euro, registering a net profit of 407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: 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 - Alexuzu Depotrust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.738 38.324 69.264 88.101 88.905 97.471 90.280
Total Income - EUR - - - 8.738 38.635 69.264 88.101 88.905 98.383 94.828
Total Expenses - EUR - - - 12.239 41.205 66.675 80.270 80.427 95.299 93.518
Gross Profit/Loss - EUR - - - -3.502 -2.570 2.589 7.831 8.478 3.084 1.310
Net Profit/Loss - EUR - - - -3.589 -2.956 1.896 6.950 7.589 2.110 407
Employees - - - 0 0 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.1%, from 97.471 euro in the year 2022, to 90.280 euro in 2023. The Net Profit decreased by -1.696 euro, from 2.110 euro in 2022, to 407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexuzu Depotrust Srl - CUI 37765827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.973 3.643 3.572 3.643 3.562 3.573 4.268
Current Assets - - - 11.154 27.157 41.037 55.561 59.547 82.324 41.847
Inventories - - - 11.123 26.820 40.366 52.963 56.782 77.178 31.605
Receivables - - - 0 0 70 2.545 2.401 4.899 5.974
Cash - - - 30 337 602 54 364 248 4.268
Shareholders Funds - - - -3.545 -3.056 -1.101 5.870 13.329 15.480 15.840
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.671 33.857 45.711 53.335 49.780 70.417 30.274
Income in Advance - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.847 euro in 2023 which includes Inventories of 31.605 euro, Receivables of 5.974 euro and cash availability of 4.268 euro.
The company's Equity was valued at 15.840 euro, while total Liabilities amounted to 30.274 euro. Equity increased by 407 euro, from 15.480 euro in 2022, to 15.840 in 2023.

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