The most important financial indicators for the company Internaţional Alexander Srl - Unique Identification Number 16002342:
sales in 2023 was
134.536.015
euro, registering a net profit of
3.673.877
euro and having an average number of
908
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.7%, from 128.887.201 euro in the year 2022, to 134.536.015 euro in 2023.
The Net Profit decreased by -4.650.123 euro, from 8.349.319 euro in 2022, to 3.673.877 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 -
Internaţional Alexander Srl - CUI 16002342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.469.130
15.593.859
24.563.664
27.347.627
34.657.829
38.054.059
45.019.340
46.314.541
42.664.683
40.084.488
Current Assets
5.750.067
9.399.774
11.551.371
12.797.858
15.251.635
19.257.294
22.097.628
21.427.525
37.014.400
40.759.906
Inventories
200.096
236.157
281.560
344.748
326.090
330.022
339.406
432.631
536.966
437.040
Receivables
5.373.701
9.126.943
10.893.322
12.256.047
14.836.226
18.764.504
19.958.878
20.557.169
36.082.090
40.213.920
Cash
176.270
36.674
376.489
197.064
89.319
162.769
1.799.344
437.725
395.345
108.947
Shareholders Funds
6.392.807
7.686.343
9.836.882
12.918.598
15.319.953
16.991.314
24.263.869
23.745.145
29.162.942
29.379.713
Social Capital
223.110
224.972
222.677
219.128
215.107
210.941
231.544
226.409
227.111
226.423
Debts
9.911.983
17.468.274
26.587.633
27.408.192
34.777.911
40.415.366
42.875.578
44.154.742
50.686.211
51.538.054
Income in Advance
0
24.404
42.244
49.933
36.762
53.205
145.307
117.835
250.055
218.965
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.759.906 euro in 2023 which includes Inventories of
437.040 euro, Receivables of
40.213.920 euro and cash availability of
108.947 euro.
The company's Equity was valued at
29.379.713 euro, while total Liabilities amounted to
51.538.054 euro.
Equity increased by 305.207 euro, from 29.162.942 euro in 2022, to 29.379.713 in 2023.
The Debt Ratio was 63.5% in the year 2023.
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