The most important financial indicators for the company Alex Transgrig Srl - Unique Identification Number 34986076:
sales in 2023 was
53.933
euro, registering a net profit of
21.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 37.5%, from 39.352 euro in the year 2022, to 53.933 euro in 2023.
The Net Profit increased by 12.495 euro, from 9.103 euro in 2022, to 21.571 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 Transgrig Srl - CUI 34986076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.384
11.000
13.989
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
25.167
19.330
22.902
Inventories
-
-
-
-
-
-
-
116
709
116
Receivables
-
-
-
-
-
-
-
3.383
48
7.976
Cash
-
-
-
-
-
-
-
21.668
18.573
14.810
Shareholders Funds
-
-
-
-
-
-
-
11.298
9.762
31.303
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
27.858
20.568
10.984
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.902 euro in 2023 which includes Inventories of
116 euro, Receivables of
7.976 euro and cash availability of
14.810 euro.
The company's Equity was valued at
31.303 euro, while total Liabilities amounted to
10.984 euro.
Equity increased by 21.571 euro, from 9.762 euro in 2022, to 31.303 in 2023.
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