Financial results - ALEXARAUL S.R.L.

Financial Summary - Alexaraul S.r.l.
Unique identification code: 23646362
Registration number: J24/659/2008
Nace: 4719
Sales - Ron
36.653
Net Profit - Ron
512
Employee
2
The most important financial indicators for the company Alexaraul S.r.l. - Unique Identification Number 23646362: sales in 2023 was 36.653 euro, registering a net profit of 512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexaraul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.935 28.431 33.842 40.038 43.447 36.136 24.676 26.866 37.291 36.653
Total Income - EUR 23.935 28.431 35.311 40.169 47.863 37.611 25.933 26.866 37.291 36.653
Total Expenses - EUR 22.793 24.692 33.144 37.195 44.834 37.043 24.225 26.550 34.071 35.775
Gross Profit/Loss - EUR 1.143 3.739 2.167 2.974 3.029 568 1.708 317 3.220 878
Net Profit/Loss - EUR 425 2.886 1.814 2.496 2.669 206 1.460 48 2.847 512
Employees 3 5 5 0 4 3 4 0 5 2
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 -1.4%, from 37.291 euro in the year 2022, to 36.653 euro in 2023. The Net Profit decreased by -2.327 euro, from 2.847 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexaraul S.r.l. - CUI 23646362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.515 9.792 11.941 14.101 11.006 9.378 8.824 2.924 5.583 6.154
Inventories 4.887 8.856 9.994 13.833 9.636 7.339 8.727 704 1.612 5.435
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 627 936 1.947 268 1.371 2.039 97 2.221 3.971 719
Shareholders Funds -11.358 -8.566 -6.665 -4.056 -1.313 -1.081 399 2.122 4.976 5.472
Social Capital 223 225 223 219 215 211 207 40 41 40
Debts 16.873 18.358 18.606 18.157 12.319 10.459 9.030 803 607 681
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.154 euro in 2023 which includes Inventories of 5.435 euro, Receivables of 0 euro and cash availability of 719 euro.
The company's Equity was valued at 5.472 euro, while total Liabilities amounted to 681 euro. Equity increased by 512 euro, from 4.976 euro in 2022, to 5.472 in 2023.

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