Financial results - ALEXNOR SRL

Financial Summary - Alexnor Srl
Unique identification code: 18197232
Registration number: J29/2544/2005
Nace: 4711
Sales - Ron
203.808
Net Profit - Ron
73.923
Employee
5
The most important financial indicators for the company Alexnor Srl - Unique Identification Number 18197232: sales in 2023 was 203.808 euro, registering a net profit of 73.923 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.346 73.769 96.139 70.883 77.755 86.641 121.655 158.020 173.852 203.808
Total Income - EUR 61.347 73.769 97.238 71.186 78.060 86.759 121.655 158.020 173.852 203.821
Total Expenses - EUR 57.510 72.145 99.664 79.654 88.483 81.902 93.189 104.616 109.800 128.156
Gross Profit/Loss - EUR 3.837 1.624 -2.425 -8.468 -10.422 4.858 28.466 53.403 64.052 75.664
Net Profit/Loss - EUR 2.077 -589 -2.425 -9.141 -11.208 3.986 27.406 52.132 62.563 73.923
Employees 5 5 6 5 6 6 5 5 5 5
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 17.6%, from 173.852 euro in the year 2022, to 203.808 euro in 2023. The Net Profit increased by 11.549 euro, from 62.563 euro in 2022, to 73.923 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.398 5.681 2.027 1.954 1.879 1.804 1.732 1.657 19.310 17.113
Current Assets 48.557 56.902 24.511 23.480 18.894 21.595 36.293 48.186 93.746 125.710
Inventories 40.215 49.127 18.068 16.270 12.904 10.797 23.468 26.655 38.506 23.049
Receivables 3.347 3.117 5.313 7.067 4.058 9.988 9.173 9.552 13.853 39.703
Cash 4.995 4.658 1.130 144 1.932 810 3.652 11.979 41.387 62.958
Shareholders Funds -15.130 -15.845 -18.109 -26.943 -37.657 -32.942 -4.912 47.330 110.040 133.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.085 78.428 44.647 52.376 58.429 56.341 42.937 2.513 3.016 9.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 125.710 euro in 2023 which includes Inventories of 23.049 euro, Receivables of 39.703 euro and cash availability of 62.958 euro.
The company's Equity was valued at 133.290 euro, while total Liabilities amounted to 9.533 euro. Equity increased by 23.584 euro, from 110.040 euro in 2022, to 133.290 in 2023.

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