Financial results - ALEXGEO TOTAL BUSINESS SRL

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Financial Summary - Alexgeo Total Business Srl
Unique identification code: 30689021
Registration number: J03/1313/2012
Nace: 4631
Sales - Ron
192.467
Net Profit - Ron
-17.349
Employee
2
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The most important financial indicators for the company Alexgeo Total Business Srl - Unique Identification Number 30689021: sales in 2023 was 192.467 euro, registering a net profit of -17.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexgeo Total Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.831 0 0 0 0 0 1.377 40.324 88.108 192.467
Total Income - EUR 23.913 0 0 0 0 0 1.377 40.408 88.150 192.468
Total Expenses - EUR 35.777 29 0 0 0 2.730 5.531 45.956 90.417 207.893
Gross Profit/Loss - EUR -11.864 -29 0 0 0 -2.730 -4.154 -5.547 -2.268 -15.425
Net Profit/Loss - EUR -12.180 -29 0 0 0 -2.730 -4.167 -5.954 -3.149 -17.349
Employees 0 0 0 0 0 0 2 1 2 2
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 119.1%, from 88.108 euro in the year 2022, to 192.467 euro in 2023.
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Alexgeo Total Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexgeo Total Business Srl - CUI 30689021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 866
Current Assets 2.124 2.985 2.955 2.905 2.852 1 5.836 13.077 55.439 22.296
Inventories 0 0 0 0 0 0 5.348 9.962 47.910 21.081
Receivables 2.094 2.955 2.925 2.876 2.823 1 434 1.403 4.612 830
Cash 30 30 30 29 29 0 55 1.712 2.917 385
Shareholders Funds -14.122 -14.269 -14.123 -13.884 -13.630 -16.095 -19.916 -25.428 -28.656 -45.919
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 17.111 17.254 17.078 16.789 16.481 16.096 25.752 38.505 84.096 68.215
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.296 euro in 2023 which includes Inventories of 21.081 euro, Receivables of 830 euro and cash availability of 385 euro.
The company's Equity was valued at -45.919 euro, while total Liabilities amounted to 68.215 euro. Equity decreased by -17.349 euro, from -28.656 euro in 2022, to -45.919 in 2023.
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