Financial results - ALEXNOR SRL

Financial Summary - Alexnor Srl
Unique identification code: 18197232
Registration number: J2005002544297
Nace: 4711
Sales - Ron
154.859
Net Profit - Ron
3.991
Employees
4
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Company Alexnor Srl with Fiscal Code 18197232 recorded a turnover of 2024 of 154.859, with a net profit of 3.991 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.769 96.139 70.883 77.755 86.641 121.655 158.020 173.852 203.808 154.859
Total Income - EUR 73.769 97.238 71.186 78.060 86.759 121.655 158.020 173.852 203.821 154.946
Total Expenses - EUR 72.145 99.664 79.654 88.483 81.902 93.189 104.616 109.800 128.156 147.605
Gross Profit/Loss - EUR 1.624 -2.425 -8.468 -10.422 4.858 28.466 53.403 64.052 75.664 7.342
Net Profit/Loss - EUR -589 -2.425 -9.141 -11.208 3.986 27.406 52.132 62.563 73.923 3.991
Employees 5 6 5 6 6 5 5 5 5 4
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 -23.6%, from 203.808 euro in the year 2023, to 154.859 euro in 2024. The Net Profit decreased by -69.519 euro, from 73.923 euro in 2023, to 3.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXNOR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexnor Srl - CUI 18197232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.681 2.027 1.954 1.879 1.804 1.732 1.657 19.310 17.113 14.890
Current Assets 56.902 24.511 23.480 18.894 21.595 36.293 48.186 93.746 125.710 108.216
Inventories 49.127 18.068 16.270 12.904 10.797 23.468 26.655 38.506 23.049 26.992
Receivables 3.117 5.313 7.067 4.058 9.988 9.173 9.552 13.853 39.703 4.323
Cash 4.658 1.130 144 1.932 810 3.652 11.979 41.387 62.958 76.901
Shareholders Funds -15.845 -18.109 -26.943 -37.657 -32.942 -4.912 47.330 110.040 133.290 119.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.428 44.647 52.376 58.429 56.341 42.937 2.513 3.016 9.533 3.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.216 euro in 2024 which includes Inventories of 26.992 euro, Receivables of 4.323 euro and cash availability of 76.901 euro.
The company's Equity was valued at 119.486 euro, while total Liabilities amounted to 3.620 euro. Equity decreased by -13.059 euro, from 133.290 euro in 2023, to 119.486 in 2024.

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