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
523.891
Net Profit - Ron
-76.844
Employee
9
The most important financial indicators for the company Alexolar S.r.l. - Unique Identification Number 26599729: sales in 2023 was 523.891 euro, registering a net profit of -76.844 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexolar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.352 187.675 228.888 371.176 370.001 373.729 434.396 434.913 502.325 523.891
Total Income - EUR 132.553 194.255 236.127 374.727 373.273 397.465 473.836 486.855 585.549 557.229
Total Expenses - EUR 126.600 190.624 250.475 366.247 314.273 350.763 391.634 434.293 511.412 627.237
Gross Profit/Loss - EUR 5.954 3.630 -14.348 8.480 59.000 46.702 82.202 52.561 74.136 -70.008
Net Profit/Loss - EUR 5.954 2.503 -14.348 7.927 55.271 42.714 78.753 48.707 69.186 -76.844
Employees 8 10 10 10 10 11 9 10 9 9
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 4.6%, from 502.325 euro in the year 2022, to 523.891 euro in 2023. The Net Profit decreased by -68.976 euro, from 69.186 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.230 78.254 91.862 93.331 99.776 171.223 191.297 232.540 251.614 425.733
Current Assets 32.702 67.852 144.272 78.840 94.047 142.519 104.794 149.618 314.181 242.730
Inventories 19.185 45.060 105.071 36.464 70.545 106.078 55.339 78.545 92.393 133.683
Receivables 4.159 12.873 20.430 10.734 10.834 19.604 9.597 40.022 18.161 66.319
Cash 9.358 9.919 18.771 31.642 12.669 16.837 39.857 31.051 203.627 42.728
Shareholders Funds -10.635 -8.220 -22.485 -19.051 36.569 78.575 155.838 201.090 270.900 193.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.566 154.326 258.619 191.223 157.254 235.167 140.252 181.068 294.895 452.450
Income in Advance 0 0 0 0 0 0 0 0 0 22.779
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 "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 242.730 euro in 2023 which includes Inventories of 133.683 euro, Receivables of 66.319 euro and cash availability of 42.728 euro.
The company's Equity was valued at 193.234 euro, while total Liabilities amounted to 452.450 euro. Equity decreased by -76.844 euro, from 270.900 euro in 2022, to 193.234 in 2023. The Debt Ratio was 67.7% in the year 2023.

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