The most important financial indicators for the company Alex Automobile Style S.r.l. - Unique Identification Number 25406501:
sales in 2023 was
90.422
euro, registering a net profit of
9.456
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.
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 25.5%, from 72.257 euro in the year 2022, to 90.422 euro in 2023.
The Net Profit increased by 5.038 euro, from 4.432 euro in 2022, to 9.456 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 -
Alex Automobile Style S.r.l. - CUI 25406501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.277
15.997
15.957
12.701
12.947
12.300
12.529
7.254
7.329
7.268
Current Assets
8.767
7.165
20.069
18.999
17.232
28.359
32.652
42.971
71.252
86.464
Inventories
6.972
6.042
15.356
17.690
11.711
13.581
22.919
31.748
48.765
57.516
Receivables
1.564
170
4.578
1.078
5.442
7.100
8.339
9.657
17.389
18.827
Cash
231
953
135
231
79
7.678
1.394
1.566
5.098
10.121
Shareholders Funds
-12.234
-10.053
-6.351
-111
-6.388
-15.579
-12.757
-10.176
-5.787
3.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.269
24.547
33.674
31.639
35.919
56.884
58.111
69.104
93.036
98.056
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
"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
86.464 euro in 2023 which includes Inventories of
57.516 euro, Receivables of
18.827 euro and cash availability of
10.121 euro.
The company's Equity was valued at
3.686 euro, while total Liabilities amounted to
98.056 euro.
Equity increased by 9.456 euro, from -5.787 euro in 2022, to 3.686 in 2023.
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