The most important financial indicators for the company N.p.m. Alexia S.r.l. - Unique Identification Number 27391709:
sales in 2023 was
129.386
euro, registering a net profit of
-1.901
euro and having an average number of
2
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 decreased by -8.2%, from 141.436 euro in the year 2022, to 129.386 euro in 2023.
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 -
N.p.m. Alexia S.r.l. - CUI 27391709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.809
1.791
1.770
1.740
19.419
14.040
9.172
8.162
4.281
3.085
Current Assets
9.494
8.952
4.406
8.306
17.027
34.222
37.868
11.120
6.911
-1.233
Inventories
4.542
4.632
0
0
0
0
0
0
0
0
Receivables
4.868
4.241
3.674
3.369
9.187
13.977
11.795
10.052
11.628
9.626
Cash
85
79
732
4.937
7.840
20.245
26.073
1.068
-4.717
-10.859
Shareholders Funds
-285
-228
-3.571
4.957
3.975
11.841
17.369
-6.561
-23.934
-25.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.588
10.971
9.747
5.089
32.471
36.422
29.671
25.843
35.125
27.615
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
"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
-1.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.626 euro and cash availability of
-10.859 euro.
The company's Equity was valued at
-25.763 euro, while total Liabilities amounted to
27.615 euro.
Equity decreased by -1.901 euro, from -23.934 euro in 2022, to -25.763 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - N.p.m. Alexia S.r.l.