Financial results - ALE-ROX SRL

Financial Summary - Ale-Rox Srl
Unique identification code: 23406092
Registration number: J2008000354321
Nace: 4752
Sales - Ron
29.812
Net Profit - Ron
-26.964
Employees
3
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Company Ale-Rox Srl with Fiscal Code 23406092 recorded a turnover of 2024 of 29.812, with a net profit of -26.964 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.763 25.677 24.055 13.102 17.411 14.117 14.724 16.056 21.067 29.812
Total Income - EUR 21.763 25.677 24.055 13.102 17.411 15.265 14.724 16.056 21.067 29.816
Total Expenses - EUR 20.868 27.082 25.473 23.364 24.060 25.536 32.255 34.760 42.010 56.482
Gross Profit/Loss - EUR 895 -1.405 -1.418 -10.262 -6.648 -10.272 -17.532 -18.704 -20.942 -26.667
Net Profit/Loss - EUR 242 -1.662 -1.658 -10.390 -6.822 -10.403 -17.679 -18.865 -21.153 -26.964
Employees 3 1 2 2 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.3%, from 21.067 euro in the year 2023, to 29.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ale-Rox Srl - CUI 23406092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.678 27.977 29.927 39.231 38.176 32.400 24.867 20.293 8.493 1.958
Inventories 22.662 27.823 29.795 38.434 37.378 31.793 22.384 17.936 7.663 0
Receivables 9 0 0 0 452 443 1.089 1.250 549 142
Cash 7 154 132 797 346 164 1.393 1.107 281 1.817
Shareholders Funds -13.199 -14.726 -16.136 -26.230 -32.544 -42.329 -59.070 -77.517 -98.435 -124.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.138 53.524 58.828 78.339 83.349 82.382 91.862 108.257 117.343 127.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 1.817 euro.
The company's Equity was valued at -124.849 euro, while total Liabilities amounted to 127.298 euro. Equity decreased by -26.964 euro, from -98.435 euro in 2023, to -124.849 in 2024.

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