Financial results - ALEROX SRL

Financial Summary - Alerox Srl
Unique identification code: 3419659
Registration number: J22/1426/1992
Nace: 5520
Sales - Ron
49.065
Net Profit - Ron
8.873
Employees
1
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Company Alerox Srl with Fiscal Code 3419659 recorded a turnover of 2024 of 49.065, with a net profit of 8.873 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.097 5.096 3.229 2.724 17.748 8.694 7.095 32.460 50.836 49.065
Total Income - EUR 10.097 5.096 3.229 2.724 17.879 8.702 7.809 32.460 50.836 49.103
Total Expenses - EUR 16.292 18.237 15.934 20.175 17.269 16.096 25.918 21.563 27.600 38.540
Gross Profit/Loss - EUR -6.196 -13.140 -12.705 -17.451 610 -7.394 -18.109 10.897 23.236 10.563
Net Profit/Loss - EUR -6.498 -13.242 -12.737 -17.512 74 -7.634 -18.343 10.056 19.401 8.873
Employees 1 1 1 1 1 0 0 0 0 1
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 decreased by -2.9%, from 50.836 euro in the year 2023, to 49.065 euro in 2024. The Net Profit decreased by -10.420 euro, from 19.401 euro in 2023, to 8.873 in the last year.
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 - Alerox Srl - CUI 3419659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.772 68.978 66.879 61.086 65.006 74.038 65.636 56.257 47.812 46.667
Current Assets 21.186 21.077 21.517 22.154 22.012 7.021 11.200 11.083 14.331 18.452
Inventories 1.736 1.587 1.501 1.496 1.462 934 1.099 1.122 2.396 923
Receivables 19.123 19.036 19.365 20.533 19.596 4.926 8.056 7.973 10.042 11.936
Cash 327 454 650 125 954 1.161 2.045 1.989 1.893 5.593
Shareholders Funds -28.114 -41.070 -53.112 -69.650 -58.645 -65.167 -82.065 -72.264 -52.643 -43.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.072 131.125 141.508 152.889 145.663 146.226 158.901 139.604 114.787 108.596
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.452 euro in 2024 which includes Inventories of 923 euro, Receivables of 11.936 euro and cash availability of 5.593 euro.
The company's Equity was valued at -43.476 euro, while total Liabilities amounted to 108.596 euro. Equity increased by 8.873 euro, from -52.643 euro in 2023, to -43.476 in 2024.

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