Financial results - ALEX COMPANY PROD S.R.L.

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Financial Summary - Alex Company Prod S.r.l.
Unique identification code: 13176018
Registration number: J40/6326/2000
Nace: 4532
Sales - Ron
17.984
Net Profit - Ron
12.813
Employee
1
Open Account
The most important financial indicators for the company Alex Company Prod S.r.l. - Unique Identification Number 13176018: sales in 2023 was 17.984 euro, registering a net profit of 12.813 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 - Alex Company Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.762 18.018 18.010 17.953 18.006 18.804 17.802 17.860 18.035 17.984
Total Income - EUR 18.762 18.018 18.010 17.953 18.006 18.804 17.802 17.860 18.035 17.984
Total Expenses - EUR 6.488 4.355 6.989 6.276 4.499 6.083 5.527 4.668 5.827 3.023
Gross Profit/Loss - EUR 12.274 13.663 11.021 11.676 13.507 12.721 12.275 13.192 12.208 14.961
Net Profit/Loss - EUR 11.711 13.123 10.481 11.138 12.967 12.156 11.741 12.721 11.678 12.813
Employees 1 1 1 1 1 1 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 0.0%, from 18.035 euro in the year 2022, to 17.984 euro in 2023. The Net Profit increased by 1.171 euro, from 11.678 euro in 2022, to 12.813 in the last year.
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Alex Company Prod S.r.l.

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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 Prod S.r.l. - CUI 13176018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.368 29.391 30.235 30.048 31.602 25.578 26.879 28.206 29.370 28.589
Current Assets 91.297 60.748 8.867 10.776 21.855 26.665 24.686 45.254 18.363 31.786
Inventories 0 0 0 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Receivables 5.112 936 147 260 274 259 520 233 7.027 8.496
Cash 86.185 59.811 8.719 8.983 20.077 24.930 22.720 43.607 9.916 21.875
Shareholders Funds 113.663 82.741 30.891 31.202 39.299 50.694 52.584 64.138 33.112 45.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.740 2.791 6.182 1.888 2.717 3.042 2.150 6.848 10.152 9.806
Income in Advance 4.482 4.586 4.517 4.564 5.417 4.532 0 4.502 4.490 4.522
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 31.786 euro in 2023 which includes Inventories of 1.415 euro, Receivables of 8.496 euro and cash availability of 21.875 euro.
The company's Equity was valued at 45.825 euro, while total Liabilities amounted to 9.806 euro. Equity increased by 12.813 euro, from 33.112 euro in 2022, to 45.825 in 2023. The Debt Ratio was 16.3% in the year 2023.
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