Financial results - ALEX-DORA LUX COM S.R.L.

Financial Summary - Alex-Dora Lux Com S.r.l.
Unique identification code: 5826152
Registration number: J06/471/1994
Nace: 4730
Sales - Ron
3.486.193
Net Profit - Ron
27.459
Employees
19
Open Account
Company Alex-Dora Lux Com S.r.l. with Fiscal Code 5826152 recorded a turnover of 2024 of 3.486.193, with a net profit of 27.459 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Dora Lux Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.590.985 3.957.995 3.901.051 4.951.260 5.143.031 3.549.627 4.693.016 4.277.154 3.233.363 3.486.193
Total Income - EUR 4.588.049 3.954.563 3.902.278 4.964.316 5.154.878 3.555.931 4.696.805 4.298.856 3.235.301 3.520.085
Total Expenses - EUR 4.548.945 3.902.136 3.856.063 4.947.848 5.131.894 3.530.411 4.677.885 4.246.273 3.205.437 3.485.862
Gross Profit/Loss - EUR 39.104 52.427 46.215 16.468 22.984 25.520 18.920 52.583 29.864 34.224
Net Profit/Loss - EUR 36.563 47.998 24.281 10.448 18.074 22.119 15.904 46.606 25.648 27.459
Employees 15 17 17 19 19 23 25 19 21 19
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 8.4%, from 3.233.363 euro in the year 2023, to 3.486.193 euro in 2024. The Net Profit increased by 1.955 euro, from 25.648 euro in 2023, to 27.459 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-Dora Lux Com S.r.l. - CUI 5826152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686.552 761.796 1.166.096 1.051.775 1.362.580 1.856.598 1.787.200 1.685.538 1.591.248 1.550.708
Current Assets 608.409 529.869 512.513 495.181 420.303 414.120 487.775 444.228 271.434 308.661
Inventories 69.139 37.274 116.710 73.318 45.989 128.784 162.694 118.570 99.956 179.879
Receivables 440.004 471.956 325.775 337.610 242.854 208.702 241.178 197.653 131.153 79.227
Cash 99.265 20.640 70.028 84.252 131.459 76.634 83.903 128.005 40.325 49.554
Shareholders Funds 748.330 702.996 715.381 712.701 712.903 721.507 704.744 723.111 707.817 717.247
Social Capital 27.829 27.545 27.079 26.582 26.067 25.573 25.006 25.084 25.008 24.868
Debts 546.631 588.669 963.228 845.000 1.073.688 1.561.085 1.574.591 1.424.152 1.200.396 1.171.524
Income in Advance 0 0 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.661 euro in 2024 which includes Inventories of 179.879 euro, Receivables of 79.227 euro and cash availability of 49.554 euro.
The company's Equity was valued at 717.247 euro, while total Liabilities amounted to 1.171.524 euro. Equity increased by 13.386 euro, from 707.817 euro in 2023, to 717.247 in 2024.

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