The most important financial indicators for the company Noul Alexim 2009 Srl - Unique Identification Number 25126706:
sales in 2023 was
4.901.324
euro, registering a net profit of
149.613
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 11.7%, from 4.402.329 euro in the year 2022, to 4.901.324 euro in 2023.
The Net Profit increased by 109.868 euro, from 39.866 euro in 2022, to 149.613 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 -
Noul Alexim 2009 Srl - CUI 25126706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.249
189.803
120.051
118.637
111.461
113.935
53.527
55.283
46.631
7.039
Current Assets
64.776
117.448
205.331
375.241
455.205
579.129
740.502
669.372
663.892
711.379
Inventories
45.937
69.846
137.025
326.175
423.457
520.548
634.528
645.032
618.538
603.957
Receivables
1.432
4.789
4.625
4.625
10.270
1.365
837
4.080
16.282
2.922
Cash
17.407
42.813
63.680
44.440
21.478
57.216
105.137
20.260
29.072
104.499
Shareholders Funds
-16.968
122.614
194.443
327.441
454.894
573.433
664.505
640.483
681.442
772.948
Social Capital
45
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
88.812
48.666
72.201
106.178
117.950
119.751
194.634
148.940
172.253
168.679
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
711.379 euro in 2023 which includes Inventories of
603.957 euro, Receivables of
2.922 euro and cash availability of
104.499 euro.
The company's Equity was valued at
772.948 euro, while total Liabilities amounted to
168.679 euro.
Equity increased by 93.573 euro, from 681.442 euro in 2022, to 772.948 in 2023.
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