Financial results - ALEXNEL SRL

Financial Summary - Alexnel Srl
Unique identification code: 9144964
Registration number: J51/610/1996
Nace: 5610
Sales - Ron
7.822.216
Net Profit - Ron
1.288.574
Employee
64
The most important financial indicators for the company Alexnel Srl - Unique Identification Number 9144964: sales in 2023 was 7.822.216 euro, registering a net profit of 1.288.574 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron3.5M3.7M4.1M4.5M4.5M5.8M5.7M6.1M7.6M7.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.468.012 3.654.868 4.098.407 4.502.741 4.517.943 5.752.667 5.745.238 6.126.992 7.646.025 7.822.216
Total Income - EUR 3.500.351 3.727.049 4.413.633 4.867.155 5.197.630 6.482.316 6.406.299 7.150.091 8.703.832 8.918.781
Total Expenses - EUR 3.418.628 3.654.619 3.874.189 4.265.856 4.651.217 5.518.755 5.015.686 5.762.456 7.529.604 7.445.913
Gross Profit/Loss - EUR 81.723 72.431 539.444 601.299 546.413 963.560 1.390.612 1.387.635 1.174.228 1.472.868
Net Profit/Loss - EUR 67.934 54.628 451.454 460.512 458.974 819.138 1.194.398 1.217.618 972.064 1.288.574
Employees 47 54 54 56 49 49 49 54 60 64
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.6%, from 7.646.025 euro in the year 2022, to 7.822.216 euro in 2023. The Net Profit increased by 319.458 euro, from 972.064 euro in 2022, to 1.288.574 in the last year.
Sales - Ron3.5M3.7M4.1M4.5M4.5M5.8M5.7M6.1M7.6M7.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron68K55K451K461K459K819K1.2M1.2M972K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4754545649494954606420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexnel Srl - CUI 9144964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 784.825 2.161.526 2.076.163 1.749.809 2.179.351 2.206.604 2.071.791 2.093.773 1.964.230 2.375.186
Current Assets 1.099.192 943.749 1.083.690 1.522.407 1.704.493 1.955.802 2.551.192 2.481.665 2.242.351 1.990.300
Inventories 115.644 89.751 106.974 99.590 117.178 125.204 111.793 150.698 206.352 166.116
Receivables 824.355 744.216 788.622 1.031.905 1.138.110 1.486.036 1.857.510 2.025.161 1.852.744 1.695.468
Cash 159.193 109.783 188.094 390.912 449.205 344.561 581.889 305.806 183.255 128.716
Shareholders Funds -215.316 849.888 1.292.675 1.500.882 1.365.557 1.880.529 2.560.376 3.047.899 976.930 1.747.011
Social Capital 45 1.012.418 1.002.093 985.136 644.826 632.339 206.735 4.043 4.056 4.043
Debts 2.099.333 2.304.717 1.910.797 1.786.822 2.507.134 2.268.097 1.862.392 1.491.560 3.176.049 2.560.532
Income in Advance 0 0 0 0 38.681 29.239 207.818 37.058 52.048 56.387
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990.300 euro in 2023 which includes Inventories of 166.116 euro, Receivables of 1.695.468 euro and cash availability of 128.716 euro.
The company's Equity was valued at 1.747.011 euro, while total Liabilities amounted to 2.560.532 euro. Equity increased by 773.043 euro, from 976.930 euro in 2022, to 1.747.011 in 2023. The Debt Ratio was 58.7% in the year 2023.

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