Financial results - ALEX TERMICE S.R.L.

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Financial Summary - Alex Termice S.r.l.
Unique identification code: 23090703
Registration number: J38/89/2008
Nace: 4322
Sales - Ron
228.532
Net Profit - Ron
6.902
Employee
6
Open Account
The most important financial indicators for the company Alex Termice S.r.l. - Unique Identification Number 23090703: sales in 2023 was 228.532 euro, registering a net profit of 6.902 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Termice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.667 99.004 155.572 129.547 132.030 126.746 156.798 218.296 256.135 228.532
Total Income - EUR 79.129 99.004 155.572 130.012 133.308 126.808 156.798 221.304 256.953 241.167
Total Expenses - EUR 75.428 87.311 132.809 116.258 99.536 98.225 117.190 179.942 167.232 231.691
Gross Profit/Loss - EUR 3.701 11.693 22.763 13.755 33.772 28.583 39.607 41.362 89.721 9.476
Net Profit/Loss - EUR 3.061 9.822 19.118 11.478 31.969 27.233 38.041 38.984 86.873 6.902
Employees 6 6 5 5 5 4 4 4 5 6
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 -10.5%, from 256.135 euro in the year 2022, to 228.532 euro in 2023. The Net Profit decreased by -79.708 euro, from 86.873 euro in 2022, to 6.902 in the last year.
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Alex Termice 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 Termice S.r.l. - CUI 23090703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.515 8.880 8.086 8.270 0 0 0 0 4.424 5.860
Current Assets 68.956 101.575 147.704 148.219 173.375 185.125 200.933 242.804 318.911 310.416
Inventories 4.462 0 0 0 0 893 0 0 0 0
Receivables 46.400 72.476 106.744 135.868 138.300 152.876 145.318 165.122 203.835 229.426
Cash 18.094 29.099 40.960 12.350 35.076 31.355 55.615 77.683 74.520 20.341
Shareholders Funds 40.131 50.287 59.171 50.853 72.949 94.555 126.254 123.475 192.198 195.080
Social Capital 45 45 38.574 37.921 37.225 42 41 40 41 40
Debts 34.972 56.001 88.819 97.647 100.703 90.842 83.214 127.676 135.853 150.111
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 229.426 euro and cash availability of 20.341 euro.
The company's Equity was valued at 195.080 euro, while total Liabilities amounted to 150.111 euro. Equity increased by 3.465 euro, from 192.198 euro in 2022, to 195.080 in 2023.
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