Financial results - ALEX GEORGE COMPANY SRL

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Financial Summary - Alex George Company Srl
Unique identification code: 16982238
Registration number: J04/2160/2004
Nace: 4941
Sales - Ron
359
Net Profit - Ron
-4.725
Employee
1
Open Account
The most important financial indicators for the company Alex George Company Srl - Unique Identification Number 16982238: sales in 2023 was 359 euro, registering a net profit of -4.725 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 George Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.978 133.140 158.645 222.424 143.336 136.014 152.422 90.435 3.730 359
Total Income - EUR 35.213 137.264 160.491 224.151 147.042 143.460 152.422 90.435 16.932 359
Total Expenses - EUR 37.624 128.260 147.760 211.389 143.764 140.011 144.165 81.021 25.148 5.083
Gross Profit/Loss - EUR -2.411 9.005 12.731 12.762 3.278 3.449 8.257 9.413 -8.216 -4.725
Net Profit/Loss - EUR -2.411 7.360 11.661 10.611 1.807 2.015 6.849 8.509 -8.385 -4.725
Employees 1 3 4 4 4 3 3 2 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 decreased by -90.4%, from 3.730 euro in the year 2022, to 359 euro in 2023.
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Alex George Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex George Company Srl - CUI 16982238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.172 11.532 14.261 19.624 27.763 35.697 38.542 47.468 17.815 8.763
Current Assets 6.756 34.512 12.775 23.724 23.086 20.541 23.494 5.684 4.722 3.098
Inventories 733 2.839 3.500 2.388 14.364 11.525 0 0 0 0
Receivables 2.061 20.672 4.990 17.177 6.255 2.788 16.463 4.578 2.129 2.492
Cash 3.962 11.001 4.285 4.159 2.467 6.228 7.031 1.107 2.593 606
Shareholders Funds -2.459 4.881 16.493 26.824 28.139 29.609 32.632 16.584 7.077 2.330
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 17.978 47.446 43.751 35.441 30.644 18.696 10.486 3.361 9.178 9.940
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 3.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.492 euro and cash availability of 606 euro.
The company's Equity was valued at 2.330 euro, while total Liabilities amounted to 9.940 euro. Equity decreased by -4.725 euro, from 7.077 euro in 2022, to 2.330 in 2023.
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