Financial results - ALEX-ELA SRL

Financial Summary - Alex-Ela Srl
Unique identification code: 14377788
Registration number: J33/8/2002
Nace: 5510
Sales - Ron
144.111
Net Profit - Ron
16.556
Employee
5
The most important financial indicators for the company Alex-Ela Srl - Unique Identification Number 14377788: sales in 2023 was 144.111 euro, registering a net profit of 16.556 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Ela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.112 124.559 136.376 126.356 154.493 125.316 67.631 112.125 162.526 144.111
Total Income - EUR 105.135 132.434 146.611 144.029 170.800 144.721 109.263 188.526 195.551 144.888
Total Expenses - EUR 104.967 122.339 127.053 141.407 168.829 143.307 106.041 187.036 180.591 127.194
Gross Profit/Loss - EUR 168 10.094 19.558 2.622 1.971 1.413 3.222 1.490 14.960 17.694
Net Profit/Loss - EUR 90 8.528 16.575 286 426 57 2.755 312 13.553 16.556
Employees 13 12 10 11 13 11 10 10 9 5
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 -11.1%, from 162.526 euro in the year 2022, to 144.111 euro in 2023. The Net Profit increased by 3.044 euro, from 13.553 euro in 2022, to 16.556 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.021 290.202 290.466 299.535 306.196 307.131 295.664 245.507 277.241 269.066
Current Assets 6.925 6.216 8.697 6.258 8.256 14.928 18.151 52.963 21.324 38.328
Inventories 4.057 3.101 3.427 3.827 5.701 3.553 2.917 4.045 1.912 1.719
Receivables 1.809 2.503 2.562 2.088 1.576 9.044 14.369 11.104 15.282 9.615
Cash 1.058 612 2.708 343 979 2.330 865 37.813 4.130 26.995
Shareholders Funds 214.403 224.721 239.004 233.813 229.949 225.270 223.750 218.977 232.174 221.500
Social Capital 182.995 184.522 182.640 179.549 176.254 172.841 169.564 165.804 166.319 165.814
Debts 77.543 71.749 60.158 72.021 84.504 96.795 90.065 79.532 66.431 85.894
Income in Advance 0 0 0 0 0 0 0 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 "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 38.328 euro in 2023 which includes Inventories of 1.719 euro, Receivables of 9.615 euro and cash availability of 26.995 euro.
The company's Equity was valued at 221.500 euro, while total Liabilities amounted to 85.894 euro. Equity decreased by -9.970 euro, from 232.174 euro in 2022, to 221.500 in 2023.

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