Financial results - ALEX-ELA SRL

Financial Summary - Alex-Ela Srl
Unique identification code: 14377788
Registration number: J33/8/2002
Nace: 5510
Sales - Ron
127.497
Net Profit - Ron
1.120
Employees
6
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Company Alex-Ela Srl with Fiscal Code 14377788 recorded a turnover of 2024 of 127.497, with a net profit of 1.120 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.559 136.376 126.356 154.493 125.316 67.631 112.125 162.526 144.111 127.497
Total Income - EUR 132.434 146.611 144.029 170.800 144.721 109.263 188.526 195.551 144.888 150.243
Total Expenses - EUR 122.339 127.053 141.407 168.829 143.307 106.041 187.036 180.591 127.194 148.939
Gross Profit/Loss - EUR 10.094 19.558 2.622 1.971 1.413 3.222 1.490 14.960 17.694 1.304
Net Profit/Loss - EUR 8.528 16.575 286 426 57 2.755 312 13.553 16.556 1.120
Employees 12 10 11 13 11 10 10 9 5 6
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 -11.0%, from 144.111 euro in the year 2023, to 127.497 euro in 2024. The Net Profit decreased by -15.344 euro, from 16.556 euro in 2023, to 1.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Ela Srl - CUI 14377788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.202 290.466 299.535 306.196 307.131 295.664 245.507 277.241 269.066 266.583
Current Assets 6.216 8.697 6.258 8.256 14.928 18.151 52.963 21.324 38.328 46.471
Inventories 3.101 3.427 3.827 5.701 3.553 2.917 4.045 1.912 1.719 3.773
Receivables 2.503 2.562 2.088 1.576 9.044 14.369 11.104 15.282 9.615 7.423
Cash 612 2.708 343 979 2.330 865 37.813 4.130 26.995 35.276
Shareholders Funds 224.721 239.004 233.813 229.949 225.270 223.750 218.977 232.174 221.500 224.151
Social Capital 184.522 182.640 179.549 176.254 172.841 169.564 165.804 166.319 165.814 164.888
Debts 71.749 60.158 72.021 84.504 96.795 90.065 79.532 66.431 85.894 88.903
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.471 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 7.423 euro and cash availability of 35.276 euro.
The company's Equity was valued at 224.151 euro, while total Liabilities amounted to 88.903 euro. Equity increased by 3.889 euro, from 221.500 euro in 2023, to 224.151 in 2024.

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