The most important financial indicators for the company Alx & Co S.r.l. - Unique Identification Number 36445395:
sales in 2023 was
56.210
euro, registering a net profit of
13.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Alx & Co S.r.l. - CUI 36445395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
160
-
166
169
-
-
Current Assets
-
-
31.977
92.447
-
88.350
80.905
79.111
79.356
172.113
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
29.222
91.776
-
87.705
80.905
79.111
79.356
171.700
Cash
-
-
2.755
671
-
645
0
0
0
412
Shareholders Funds
-
-
26.896
76.731
-
73.864
70.574
69.009
69.223
54.660
Social Capital
-
-
891
876
-
0
0
0
0
0
Debts
-
-
5.250
15.883
-
14.647
10.331
10.102
10.133
104.664
Income in Advance
-
-
0
0
-
0
0
0
0
12.789
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
171.700 euro and cash availability of
412 euro.
The company's Equity was valued at
54.660 euro, while total Liabilities amounted to
104.664 euro.
Equity decreased by -14.353 euro, from 69.223 euro in 2022, to 54.660 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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