Financial results - ALEROX SRL

Financial Summary - Alerox Srl
Unique identification code: 3419659
Registration number: J22/1426/1992
Nace: 5520
Sales - Ron
50.836
Net Profit - Ron
19.401
Employee
The most important financial indicators for the company Alerox Srl - Unique Identification Number 3419659: sales in 2023 was 50.836 euro, registering a net profit of 19.401 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189 10.097 5.096 3.229 2.724 17.748 8.694 7.095 32.460 50.836
Total Income - EUR 1.189 10.097 5.096 3.229 2.724 17.879 8.702 7.809 32.460 50.836
Total Expenses - EUR 15.403 16.292 18.237 15.934 20.175 17.269 16.096 25.918 21.563 27.600
Gross Profit/Loss - EUR -14.213 -6.196 -13.140 -12.705 -17.451 610 -7.394 -18.109 10.897 23.236
Net Profit/Loss - EUR -14.249 -6.498 -13.242 -12.737 -17.512 74 -7.634 -18.343 10.056 19.401
Employees 0 1 1 1 1 1 0 0 0 0
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 57.1%, from 32.460 euro in the year 2022, to 50.836 euro in 2023. The Net Profit increased by 9.376 euro, from 10.056 euro in 2022, to 19.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerox Srl - CUI 3419659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.707 73.772 68.978 66.879 61.086 65.006 74.038 65.636 56.257 47.812
Current Assets 5.659 21.186 21.077 21.517 22.154 22.012 7.021 11.200 11.083 14.331
Inventories 1.907 1.736 1.587 1.501 1.496 1.462 934 1.099 1.122 2.396
Receivables 3.545 19.123 19.036 19.365 20.533 19.596 4.926 8.056 7.973 10.042
Cash 207 327 454 650 125 954 1.161 2.045 1.989 1.893
Shareholders Funds -21.437 -28.114 -41.070 -53.112 -69.650 -58.645 -65.167 -82.065 -72.264 -52.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.805 123.072 131.125 141.508 152.889 145.663 146.226 158.901 139.604 114.787
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 "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 14.331 euro in 2023 which includes Inventories of 2.396 euro, Receivables of 10.042 euro and cash availability of 1.893 euro.
The company's Equity was valued at -52.643 euro, while total Liabilities amounted to 114.787 euro. Equity increased by 19.401 euro, from -72.264 euro in 2022, to -52.643 in 2023.

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