Financial results - ALEX & ALEX SRL

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Financial Summary - Alex & Alex Srl
Unique identification code: 17646554
Registration number: J25/337/2005
Nace: 4941
Sales - Ron
34.548
Net Profit - Ron
7.737
Employee
1
Open Account
The most important financial indicators for the company Alex & Alex Srl - Unique Identification Number 17646554: sales in 2023 was 34.548 euro, registering a net profit of 7.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.986 95.842 213.026 159.807 154.477 106.821 91.901 103.811 10.546 34.548
Total Income - EUR 83.189 100.827 221.158 171.526 183.296 149.838 123.712 123.855 11.049 34.548
Total Expenses - EUR 88.223 117.389 207.084 216.620 218.941 144.459 108.073 121.843 26.728 25.827
Gross Profit/Loss - EUR -5.033 -16.562 14.075 -45.095 -35.645 5.379 15.639 2.012 -15.679 8.721
Net Profit/Loss - EUR -5.033 -16.562 11.464 -46.756 -37.478 4.168 14.405 775 -15.881 7.737
Employees 3 6 7 6 6 6 4 4 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 228.6%, from 10.546 euro in the year 2022, to 34.548 euro in 2023. The Net Profit increased by 7.737 euro, from 0 euro in 2022, to 7.737 in the last year.
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Alex & Alex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & Alex Srl - CUI 17646554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -622 23.416 36.975 50.631 76.372 38.726 58.427 78.024 89.099 38.204
Current Assets 17.709 32.280 32.745 33.217 10.006 4.984 28.998 14.038 2.588 44.268
Inventories 4.002 7.237 0 0 0 0 156 0 0 0
Receivables 11.264 17.960 21.261 23.714 30.515 17.457 30.569 11.570 2.291 30.670
Cash 2.443 7.083 11.485 9.503 -20.509 -12.473 -1.728 2.467 297 13.597
Shareholders Funds -48.192 -65.156 -54.988 -100.813 -136.441 -129.630 -112.768 -109.491 -129.941 -121.810
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 104.104 186.534 165.757 192.457 185.173 210.987 192.396 160.505 155.945 165.455
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.670 euro and cash availability of 13.597 euro.
The company's Equity was valued at -121.810 euro, while total Liabilities amounted to 165.455 euro. Equity increased by 7.737 euro, from -129.941 euro in 2022, to -121.810 in 2023.
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