Financial results - ALEXNEL SRL

Financial Summary - Alexnel Srl
Unique identification code: 9144964
Registration number: J1996000610512
Nace: 4941
Sales - Ron
7.784.729
Net Profit - Ron
1.681.645
Employees
64
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Company Alexnel Srl with Fiscal Code 9144964 recorded a turnover of 2024 of 7.784.729, with a net profit of 1.681.645 and having an average number of employees of 64. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexnel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.784.729
Total Income - EUR 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 9.080.556
Total Expenses - EUR 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 7.161.314
Gross Profit/Loss - EUR 72.431 539.444 601.299 546.413 963.560 1.390.612 1.387.635 1.174.228 1.472.868 1.919.242
Net Profit/Loss - EUR 54.628 451.454 460.512 458.974 819.138 1.194.398 1.217.618 972.064 1.288.574 1.681.645
Employees 54 54 56 49 49 49 54 60 64 64
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 0.1%, from 7.822.216 euro in the year 2023, to 7.784.729 euro in 2024. The Net Profit increased by 400.272 euro, from 1.288.574 euro in 2023, to 1.681.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexnel Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.041.216
Current Assets 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 2.149.663
Inventories 89.751 106.974 99.590 117.178 125.204 111.793 150.698 206.352 166.116 209.769
Receivables 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 1.589.328
Cash 109.783 188.094 390.912 449.205 344.561 581.889 305.806 183.255 128.716 350.566
Shareholders Funds 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 2.744.976
Social Capital 1.012.418 1.002.093 985.136 644.826 632.339 206.735 4.043 4.056 4.043 4.021
Debts 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 3.428.809
Income in Advance 0 0 0 38.681 29.239 207.818 37.058 52.048 56.387 15.285
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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149.663 euro in 2024 which includes Inventories of 209.769 euro, Receivables of 1.589.328 euro and cash availability of 350.566 euro.
The company's Equity was valued at 2.744.976 euro, while total Liabilities amounted to 3.428.809 euro. Equity increased by 1.007.729 euro, from 1.747.011 euro in 2023, to 2.744.976 in 2024. The Debt Ratio was 55.4% in the year 2024.

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