Financial results - ALEROX ONIX S.R.L.

Financial Summary - Alerox Onix S.r.l.
Unique identification code: 44497824
Registration number: J2021001099244
Nace: 4941
Sales - Ron
172.716
Net Profit - Ron
12.248
Employees
2
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Company Alerox Onix S.r.l. with Fiscal Code 44497824 recorded a turnover of 2024 of 172.716, with a net profit of 12.248 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerox Onix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.792 127.559 111.404 172.716
Total Income - EUR - - - - - - 65.792 131.160 111.515 172.777
Total Expenses - EUR - - - - - - 42.621 109.400 108.789 158.591
Gross Profit/Loss - EUR - - - - - - 23.171 21.760 2.726 14.186
Net Profit/Loss - EUR - - - - - - 23.121 19.839 1.611 12.248
Employees - - - - - - 2 2 2 2
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 55.9%, from 111.404 euro in the year 2023, to 172.716 euro in 2024. The Net Profit increased by 10.647 euro, from 1.611 euro in 2023, to 12.248 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 Onix S.r.l. - CUI 44497824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.779 13.771 17.034 62.585
Current Assets - - - - - - 19.737 15.507 40.163 51.808
Inventories - - - - - - 0 0 412 410
Receivables - - - - - - 2.539 14.355 25.040 22.678
Cash - - - - - - 17.198 1.152 14.711 28.719
Shareholders Funds - - - - - - 23.161 23.600 25.139 37.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.355 5.679 36.997 77.146
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.808 euro in 2024 which includes Inventories of 410 euro, Receivables of 22.678 euro and cash availability of 28.719 euro.
The company's Equity was valued at 37.246 euro, while total Liabilities amounted to 77.146 euro. Equity increased by 12.248 euro, from 25.139 euro in 2023, to 37.246 in 2024.

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