Financial results - ALEXCOR TRADING SRL

Financial Summary - Alexcor Trading Srl
Unique identification code: 18430493
Registration number: J2006003356403
Nace: 4211
Sales - Ron
16.260.637
Net Profit - Ron
332.628
Employees
189
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Company Alexcor Trading Srl with Fiscal Code 18430493 recorded a turnover of 2024 of 16.260.637, with a net profit of 332.628 and having an average number of employees of 189. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.548.052 6.211.718 3.830.407 1.692.966 6.748.914 5.940.036 4.228.599 11.113.924 21.603.392 16.260.637
Total Income - EUR 3.113.353 6.173.732 4.510.646 3.061.144 6.200.117 5.907.438 4.881.277 11.246.498 22.364.240 20.062.947
Total Expenses - EUR 3.093.478 4.979.799 4.405.997 2.993.411 5.802.276 5.829.515 4.742.532 10.980.087 20.801.396 19.672.778
Gross Profit/Loss - EUR 19.874 1.193.933 104.650 67.733 397.841 77.923 138.746 266.411 1.562.843 390.169
Net Profit/Loss - EUR 10.987 1.000.885 86.422 56.337 330.954 65.527 105.849 222.636 1.330.207 332.628
Employees 182 135 150 129 122 163 163 122 138 189
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 -24.3%, from 21.603.392 euro in the year 2023, to 16.260.637 euro in 2024. The Net Profit decreased by -990.144 euro, from 1.330.207 euro in 2023, to 332.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcor Trading Srl - CUI 18430493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564.420 1.735.578 1.648.597 784.727 1.349.152 1.075.636 2.342.448 2.584.372 4.336.877 7.818.754
Current Assets 1.392.850 3.551.413 2.759.351 2.553.402 2.614.037 4.973.277 3.907.921 3.919.980 14.222.626 7.019.683
Inventories 625.547 624.423 1.160.011 1.519.672 903.608 827.590 1.360.485 560.735 1.359.759 3.048.739
Receivables 590.802 1.932.907 1.141.632 813.314 1.630.073 2.430.928 2.358.009 3.355.171 12.560.917 3.787.241
Cash 176.501 994.083 381.090 145.203 80.356 1.714.758 189.427 4.074 301.951 183.703
Shareholders Funds 1.125.465 1.685.612 1.619.428 1.635.867 1.935.140 1.942.220 1.984.151 2.212.943 3.536.438 3.849.303
Social Capital 11.294 11.178 13.135 12.894 12.644 12.404 254.710 458.278 456.889 454.335
Debts 1.014.357 2.609.207 1.963.753 1.279.125 1.966.897 3.113.341 3.487.107 3.800.677 14.613.046 10.588.535
Income in Advance 235.174 204.380 173.006 25.967 0 884.830 865.208 683.230 505.063 376.358
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.019.683 euro in 2024 which includes Inventories of 3.048.739 euro, Receivables of 3.787.241 euro and cash availability of 183.703 euro.
The company's Equity was valued at 3.849.303 euro, while total Liabilities amounted to 10.588.535 euro. Equity increased by 332.628 euro, from 3.536.438 euro in 2023, to 3.849.303 in 2024. The Debt Ratio was 71.5% in the year 2024.

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