Financial results - ALEX COMPANY SRL

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Financial Summary - Alex Company Srl
Unique identification code: 5153234
Registration number: J10/141/1994
Nace: 1812
Sales - Ron
337.031
Net Profit - Ron
100.246
Employee
9
Open Account
The most important financial indicators for the company Alex Company Srl - Unique Identification Number 5153234: sales in 2023 was 337.031 euro, registering a net profit of 100.246 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.690 177.180 176.986 240.762 282.591 292.100 242.914 271.965 292.351 337.031
Total Income - EUR 196.988 229.613 222.875 283.578 324.762 334.363 291.325 338.104 380.724 361.588
Total Expenses - EUR 185.554 223.055 215.502 239.657 267.890 254.895 239.092 274.969 326.347 258.020
Gross Profit/Loss - EUR 11.434 6.559 7.373 43.921 56.872 79.468 52.233 63.135 54.377 103.567
Net Profit/Loss - EUR 9.116 5.165 5.695 41.406 54.039 76.547 49.877 60.386 51.487 100.246
Employees 11 15 14 16 16 11 14 10 10 9
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 15.6%, from 292.351 euro in the year 2022, to 337.031 euro in 2023. The Net Profit increased by 48.915 euro, from 51.487 euro in 2022, to 100.246 in the last year.
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Alex Company Srl

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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 Company Srl - CUI 5153234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.990 66.823 121.514 173.893 194.081 228.803 249.509 285.347 332.308 193.460
Current Assets 242.817 136.591 105.310 153.031 136.874 164.426 211.672 287.386 119.406 106.146
Inventories 75.499 66.124 61.659 70.567 73.439 75.431 77.234 104.794 116.763 151.248
Receivables 139.347 26.165 20.473 20.316 17.833 20.917 17.604 17.308 17.501 4.319
Cash 27.971 44.302 23.179 62.148 45.602 68.078 116.833 165.284 -14.858 -49.421
Shareholders Funds 169.470 175.643 179.546 106.042 158.135 231.619 277.105 331.346 83.672 124.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.024 105.043 50.749 160.686 102.836 48.730 55.842 49.589 98.102 56.151
Income in Advance 215.782 188.213 160.362 135.812 104.706 78.157 52.618 27.965 4.455 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 "1812 - 1812"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.146 euro in 2023 which includes Inventories of 151.248 euro, Receivables of 4.319 euro and cash availability of -49.421 euro.
The company's Equity was valued at 124.985 euro, while total Liabilities amounted to 56.151 euro. Equity increased by 41.567 euro, from 83.672 euro in 2022, to 124.985 in 2023.
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