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Financial results - ALEX RO INVEST S.R.L.

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Financial Summary - Alex Ro Invest S.r.l.
Unique identification code: 45385446
Registration number: J31/749/2021
Nace: 4333
Sales - Ron
3.505.591
Net Profit - Ron
721.716
Employees
62
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Company Alex Ro Invest S.r.l. with Fiscal Code 45385446 recorded a turnover of 2024 of 3.505.591, with a net profit of 721.716 and having an average number of employees of 62. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.259.976 3.063.283 3.505.591
Total Income - EUR - - - - - - - 1.264.989 3.094.753 3.639.176
Total Expenses - EUR - - - - - - - 551.439 2.463.631 2.796.863
Gross Profit/Loss - EUR - - - - - - - 713.549 631.122 842.313
Net Profit/Loss - EUR - - - - - - - 663.415 524.736 721.716
Employees - - - - - - - 17 64 62
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 15.1%, from 3.063.283 euro in the year 2023, to 3.505.591 euro in 2024. The Net Profit increased by 199.913 euro, from 524.736 euro in 2023, to 721.716 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ro Invest S.r.l. - CUI 45385446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.687 83.770 163.326
Current Assets - - - - - - - 920.515 916.742 1.394.121
Inventories - - - - - - - 7.537 30.146 192.292
Receivables - - - - - - - 815.205 852.948 1.111.104
Cash - - - - - - - 97.773 33.648 90.725
Shareholders Funds - - - - - - - 683.733 540.898 797.339
Social Capital - - - - - - - 20.318 20.257 20.144
Debts - - - - - - - 273.852 464.424 771.520
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.121 euro in 2024 which includes Inventories of 192.292 euro, Receivables of 1.111.104 euro and cash availability of 90.725 euro.
The company's Equity was valued at 797.339 euro, while total Liabilities amounted to 771.520 euro. Equity increased by 259.463 euro, from 540.898 euro in 2023, to 797.339 in 2024.
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