The most important financial indicators for the company Alex Electronic S.r.l. - Unique Identification Number 17034202:
sales in 2023 was
212.892
euro, registering a net profit of
966
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -9.7%, from 236.576 euro in the year 2022, to 212.892 euro in 2023.
The Net Profit increased by 966 euro, from 0 euro in 2022, to 966 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 Electronic S.r.l. - CUI 17034202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.718
24.829
25.697
43.266
44.102
17.655
19.960
15.691
15.853
15.721
Current Assets
80.431
81.100
110.936
80.865
72.621
48.161
70.299
45.793
80.206
74.634
Inventories
79.009
77.854
101.997
75.219
71.457
46.805
69.832
45.592
59.186
53.961
Receivables
535
1.232
496
5.522
626
580
140
0
14.785
17.196
Cash
887
2.014
8.443
124
539
776
326
201
6.234
3.477
Shareholders Funds
18.568
18.886
42.040
22.096
22.026
22.248
22.736
-14.692
-39.097
-38.012
Social Capital
45
45
44.580
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
77.584
78.066
84.587
78.729
68.251
70.015
90.829
86.182
144.131
136.365
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.634 euro in 2023 which includes Inventories of
53.961 euro, Receivables of
17.196 euro and cash availability of
3.477 euro.
The company's Equity was valued at
-38.012 euro, while total Liabilities amounted to
136.365 euro.
Equity increased by 966 euro, from -39.097 euro in 2022, to -38.012 in 2023.
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