Financial results - EURO ALEXMAN SRL

Financial Summary - Euro Alexman Srl
Unique identification code: 17901592
Registration number: J04/1569/2005
Nace: 4711
Sales - Ron
788.390
Net Profit - Ron
75.410
Employee
7
The most important financial indicators for the company Euro Alexman Srl - Unique Identification Number 17901592: sales in 2023 was 788.390 euro, registering a net profit of 75.410 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Alexman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.383 136.089 260.671 393.430 455.151 650.424 704.825 798.678 583.207 788.390
Total Income - EUR 126.093 256.811 291.856 394.698 455.509 650.510 704.825 798.871 676.819 795.008
Total Expenses - EUR 131.850 244.979 286.969 376.763 433.643 597.139 652.654 724.963 632.351 707.249
Gross Profit/Loss - EUR -5.757 11.832 4.887 17.936 21.865 53.371 52.170 73.908 44.468 87.758
Net Profit/Loss - EUR -5.757 11.832 4.887 14.919 18.385 44.795 44.021 62.957 37.081 75.410
Employees 10 10 10 10 13 13 10 7 6 7
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 35.6%, from 583.207 euro in the year 2022, to 788.390 euro in 2023. The Net Profit increased by 38.441 euro, from 37.081 euro in 2022, to 75.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Alexman Srl - CUI 17901592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.143 177.050 67.378 64.491 86.429 114.093 101.887 225.394 261.509 379.652
Current Assets 123.962 31.869 34.801 21.989 154.346 87.509 74.708 38.959 124.516 107.473
Inventories 109.808 14.332 21.993 8.963 129.699 67.255 41.748 35.423 133.058 85.141
Receivables 14.067 16.356 11.999 6.489 13.614 3.151 6.056 7.035 12.645 13.940
Cash 87 1.180 808 6.537 11.032 17.102 26.905 -3.499 -21.186 8.392
Shareholders Funds -41.009 -29.520 -24.332 850 19.219 63.642 106.457 167.054 204.653 279.442
Social Capital 1.116 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 238.114 238.439 126.510 85.630 221.555 133.173 70.138 97.299 167.082 207.682
Income in Advance 0 0 0 0 0 4.787 0 0 14.291 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 107.473 euro in 2023 which includes Inventories of 85.141 euro, Receivables of 13.940 euro and cash availability of 8.392 euro.
The company's Equity was valued at 279.442 euro, while total Liabilities amounted to 207.682 euro. Equity increased by 75.410 euro, from 204.653 euro in 2022, to 279.442 in 2023.

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