Financial results - ALEX TIME IMPEX SRL

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Financial Summary - Alex Time Impex Srl
Unique identification code: 9988580
Registration number: J12/1429/1997
Nace: 5210
Sales - Ron
68.552
Net Profit - Ron
-187.802
Employee
17
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The most important financial indicators for the company Alex Time Impex Srl - Unique Identification Number 9988580: sales in 2023 was 68.552 euro, registering a net profit of -187.802 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Time Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.497 171.429 924.262 936.738 673.417 527.640 80.201 87.924 80.989 68.552
Total Income - EUR 614.528 171.782 987.690 938.671 715.125 509.746 64.391 72.656 81.197 68.762
Total Expenses - EUR 194.173 99.690 1.083.367 799.365 786.555 658.219 333.955 299.559 287.990 256.014
Gross Profit/Loss - EUR 420.355 72.092 -95.676 139.306 -71.430 -148.473 -269.564 -226.902 -206.793 -187.252
Net Profit/Loss - EUR 353.783 60.267 -95.676 131.764 -77.919 -152.694 -270.308 -227.607 -207.442 -187.802
Employees 1 1 88 61 59 54 29 26 20 17
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 -15.1%, from 80.989 euro in the year 2022, to 68.552 euro in 2023.
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Alex Time Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Time Impex Srl - CUI 9988580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.320 145.955 160.600 169.807 191.363 215.386 238.815 264.758 255.003 262.364
Current Assets 294.646 362.151 314.661 395.214 312.650 173.405 141.443 111.268 97.815 98.906
Inventories 0 38 96.781 95.173 137.041 109.343 91.220 71.232 58.464 58.286
Receivables 24.392 810 81.406 73.767 50.062 52.809 44.902 34.449 33.867 35.777
Cash 270.255 361.303 136.475 226.274 125.547 11.252 5.321 5.588 5.485 4.842
Shareholders Funds 534.364 599.090 140.432 266.171 180.979 25.456 -245.335 -467.501 -676.393 -862.144
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.647 18.064 438.987 367.859 347.067 339.474 556.752 739.628 920.645 1.094.633
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.906 euro in 2023 which includes Inventories of 58.286 euro, Receivables of 35.777 euro and cash availability of 4.842 euro.
The company's Equity was valued at -862.144 euro, while total Liabilities amounted to 1.094.633 euro. Equity decreased by -187.802 euro, from -676.393 euro in 2022, to -862.144 in 2023.
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