Financial results - ALEX-CORA SRL

Financial Summary - Alex-Cora Srl
Unique identification code: 16683511
Registration number: J33/836/2004
Nace: 210
Sales - Ron
228.300
Net Profit - Ron
14.128
Employees
4
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Company Alex-Cora Srl with Fiscal Code 16683511 recorded a turnover of 2024 of 228.300, with a net profit of 14.128 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.997 167.550 224.972 195.330 - 146.947 163.853 217.233 297.644 228.300
Total Income - EUR 299.096 168.711 226.360 197.455 - 149.793 165.226 218.755 299.152 228.704
Total Expenses - EUR 288.054 199.465 268.783 236.928 - 153.267 238.607 211.864 279.361 211.321
Gross Profit/Loss - EUR 11.041 -30.754 -42.422 -39.473 - -3.474 -73.381 6.891 19.791 17.383
Net Profit/Loss - EUR 6.231 -30.754 -46.804 -41.448 - -4.592 -74.780 4.703 16.800 14.128
Employees 0 5 6 6 - 3 4 6 4 4
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 -22.9%, from 297.644 euro in the year 2023, to 228.300 euro in 2024. The Net Profit decreased by -2.577 euro, from 16.800 euro in 2023, to 14.128 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 - Alex-Cora Srl - CUI 16683511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.685 83.217 77.092 78.604 - 71.441 68.509 66.099 67.184 141.816
Current Assets 61.306 66.592 84.921 119.784 - 101.741 124.639 193.512 241.026 164.709
Inventories 21.406 46.400 62.821 86.035 - 84.190 76.021 109.259 126.310 100.666
Receivables 8.644 15.134 21.777 33.148 - 16.517 31.063 50.875 94.141 41.723
Cash 31.255 5.057 322 600 - 1.034 17.555 33.379 20.575 22.320
Shareholders Funds 51.638 20.357 -26.791 -67.747 - -97.325 -169.946 -166.520 -149.215 -134.213
Social Capital 45 45 44 43 - 41 40 41 40 80
Debts 97.353 129.452 188.716 266.048 - 270.424 363.013 426.050 457.344 440.657
Income in Advance 0 89 88 86 - 83 81 81 81 81
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.709 euro in 2024 which includes Inventories of 100.666 euro, Receivables of 41.723 euro and cash availability of 22.320 euro.
The company's Equity was valued at -134.213 euro, while total Liabilities amounted to 440.657 euro. Equity increased by 14.168 euro, from -149.215 euro in 2023, to -134.213 in 2024. The Debt Ratio was 143.8% in the year 2024.

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