Financial results - ALEROX ONIX S.R.L.

Financial Summary - Alerox Onix S.r.l.
Unique identification code: 44497824
Registration number: J24/1099/2021
Nace: 5229
Sales - Ron
111.404
Net Profit - Ron
1.611
Employee
2
The most important financial indicators for the company Alerox Onix S.r.l. - Unique Identification Number 44497824: sales in 2023 was 111.404 euro, registering a net profit of 1.611 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerox Onix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 65.792 127.559 111.404
Total Income - EUR - - - - - - - 65.792 131.160 111.515
Total Expenses - EUR - - - - - - - 42.621 109.400 108.789
Gross Profit/Loss - EUR - - - - - - - 23.171 21.760 2.726
Net Profit/Loss - EUR - - - - - - - 23.121 19.839 1.611
Employees - - - - - - - 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. 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 decreased by -12.4%, from 127.559 euro in the year 2022, to 111.404 euro in 2023. The Net Profit decreased by -18.168 euro, from 19.839 euro in 2022, to 1.611 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.779 13.771 17.034
Current Assets - - - - - - - 19.737 15.507 40.163
Inventories - - - - - - - 0 0 412
Receivables - - - - - - - 2.539 14.355 25.040
Cash - - - - - - - 17.198 1.152 14.711
Shareholders Funds - - - - - - - 23.161 23.600 25.139
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.355 5.679 36.997
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.163 euro in 2023 which includes Inventories of 412 euro, Receivables of 25.040 euro and cash availability of 14.711 euro.
The company's Equity was valued at 25.139 euro, while total Liabilities amounted to 36.997 euro. Equity increased by 1.611 euro, from 23.600 euro in 2022, to 25.139 in 2023.

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