Financial results - ALEXOLAR S.R.L.

Financial Summary - Alexolar S.r.l.
Unique identification code: 26599729
Registration number: J01/103/2010
Nace: 5630
Sales - Ron
510.854
Net Profit - Ron
-12.317
Employees
10
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Company Alexolar S.r.l. with Fiscal Code 26599729 recorded a turnover of 2024 of 510.854, with a net profit of -12.317 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexolar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.675 228.888 371.176 370.001 373.729 434.396 434.913 502.325 523.891 510.854
Total Income - EUR 194.255 236.127 374.727 373.273 397.465 473.836 486.855 585.549 557.229 551.924
Total Expenses - EUR 190.624 250.475 366.247 314.273 350.763 391.634 434.293 511.412 627.237 561.106
Gross Profit/Loss - EUR 3.630 -14.348 8.480 59.000 46.702 82.202 52.561 74.136 -70.008 -9.182
Net Profit/Loss - EUR 2.503 -14.348 7.927 55.271 42.714 78.753 48.707 69.186 -76.844 -12.317
Employees 10 10 10 10 11 9 10 9 9 10
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 -1.9%, from 523.891 euro in the year 2023, to 510.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexolar S.r.l. - CUI 26599729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.254 91.862 93.331 99.776 171.223 191.297 232.540 251.614 425.733 405.603
Current Assets 67.852 144.272 78.840 94.047 142.519 104.794 149.618 314.181 242.730 194.475
Inventories 45.060 105.071 36.464 70.545 106.078 55.339 78.545 92.393 133.683 131.662
Receivables 12.873 20.430 10.734 10.834 19.604 9.597 40.022 18.161 66.319 47.734
Cash 9.919 18.771 31.642 12.669 16.837 39.857 31.051 203.627 42.728 15.079
Shareholders Funds -8.220 -22.485 -19.051 36.569 78.575 155.838 201.090 270.900 193.234 179.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.326 258.619 191.223 157.254 235.167 140.252 181.068 294.895 452.450 399.263
Income in Advance 0 0 0 0 0 0 0 0 22.779 20.978
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 "5630 - 5630"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.475 euro in 2024 which includes Inventories of 131.662 euro, Receivables of 47.734 euro and cash availability of 15.079 euro.
The company's Equity was valued at 179.837 euro, while total Liabilities amounted to 399.263 euro. Equity decreased by -12.317 euro, from 193.234 euro in 2023, to 179.837 in 2024. The Debt Ratio was 66.5% in the year 2024.

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