Financial results - ALEXION SRL

Financial Summary - Alexion Srl
Unique identification code: 15194592
Registration number: J13/834/2003
Nace: 4730
Sales - Ron
5.633.100
Net Profit - Ron
265.972
Employee
11
The most important financial indicators for the company Alexion Srl - Unique Identification Number 15194592: sales in 2023 was 5.633.100 euro, registering a net profit of 265.972 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.735.791 3.434.831 2.604.139 2.684.262 4.762.010 4.156.876 3.048.753 4.164.568 5.336.749 5.633.100
Total Income - EUR 3.802.252 3.492.367 2.649.297 2.746.957 4.820.528 4.219.219 3.305.114 4.326.561 5.507.149 5.712.272
Total Expenses - EUR 3.607.893 3.311.138 2.557.605 2.654.927 4.557.694 3.976.572 3.166.811 4.177.399 5.204.191 5.383.957
Gross Profit/Loss - EUR 194.358 181.229 91.692 92.030 262.834 242.646 138.303 149.163 302.958 328.315
Net Profit/Loss - EUR 164.927 139.837 72.694 76.475 224.474 198.314 116.571 124.160 258.339 265.972
Employees 13 14 14 14 16 17 17 11 11 11
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 increased by 5.9%, from 5.336.749 euro in the year 2022, to 5.633.100 euro in 2023. The Net Profit increased by 8.417 euro, from 258.339 euro in 2022, to 265.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexion Srl - CUI 15194592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.902 465.188 387.377 542.959 997.247 849.338 602.818 722.941 632.549 813.637
Current Assets 234.255 1.495.229 302.379 658.157 508.001 671.478 673.905 709.581 796.455 961.234
Inventories 60.632 52.676 77.137 62.990 68.640 33.628 56.151 68.910 86.928 372.074
Receivables 157.840 1.329.804 120.579 552.103 423.359 518.537 474.750 629.571 681.289 569.465
Cash 15.783 112.749 104.662 43.064 16.001 119.313 143.004 11.101 28.239 19.695
Shareholders Funds 549.759 592.945 548.253 546.321 760.770 766.893 777.962 773.687 937.092 1.068.808
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 224.398 1.366.459 141.503 654.487 744.177 753.628 498.471 658.255 491.330 705.482
Income in Advance 0 1.012 312 306 301 295 289 580 582 580
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.234 euro in 2023 which includes Inventories of 372.074 euro, Receivables of 569.465 euro and cash availability of 19.695 euro.
The company's Equity was valued at 1.068.808 euro, while total Liabilities amounted to 705.482 euro. Equity increased by 134.558 euro, from 937.092 euro in 2022, to 1.068.808 in 2023. The Debt Ratio was 39.7% in the year 2023.

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