Financial results - ALEROX DIVISION SRL

Financial Summary - Alerox Division Srl
Unique identification code: 14389103
Registration number: J12/35/2002
Nace: 7112
Sales - Ron
119.277
Net Profit - Ron
65.940
Employee
1
The most important financial indicators for the company Alerox Division Srl - Unique Identification Number 14389103: sales in 2023 was 119.277 euro, registering a net profit of 65.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 122.965 111.227 98.538 82.777 60.403 80.625 119.277
Total Income - EUR 0 0 0 126.404 111.227 98.782 82.777 60.408 80.627 120.572
Total Expenses - EUR 0 0 4.311 155.832 95.684 18.333 27.944 31.253 33.608 53.609
Gross Profit/Loss - EUR 0 0 -4.311 -29.428 15.544 80.449 54.833 29.155 47.019 66.963
Net Profit/Loss - EUR 0 0 -4.311 -31.800 13.729 79.461 54.072 28.624 46.326 65.940
Employees 0 0 5 44 1 1 1 1 1 1
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 48.4%, from 80.625 euro in the year 2022, to 119.277 euro in 2023. The Net Profit increased by 19.755 euro, from 46.326 euro in 2022, to 65.940 in the last year.

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Alerox Division Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerox Division Srl - CUI 14389103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.642 81.315 80.486 14.426 87.148 120.155 104.106 116.361 100.293 123.113
Current Assets 88.170 88.906 86.495 111.021 28.432 59.208 15.473 16.471 16.784 57.055
Inventories 0 0 0 0 0 0 50 0 0 0
Receivables 34.878 35.169 34.811 25.177 24.443 52.131 14.364 15.331 8.301 53.935
Cash 53.291 0 51.683 85.844 3.989 7.077 1.059 1.140 8.483 3.120
Shareholders Funds 165.307 166.687 160.697 50.919 34.753 79.538 82.051 84.384 116.030 177.004
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 3.505 3.535 6.283 74.527 80.966 100.010 39.466 48.783 2.688 3.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.935 euro and cash availability of 3.120 euro.
The company's Equity was valued at 177.004 euro, while total Liabilities amounted to 3.916 euro. Equity increased by 61.325 euro, from 116.030 euro in 2022, to 177.004 in 2023.

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