Financial results - ALEXOR SRL

Financial Summary - Alexor Srl
Unique identification code: 18574022
Registration number: J12/1275/2006
Nace: 5520
Sales - Ron
55.420
Net Profit - Ron
17.771
Employees
Open Account
Company Alexor Srl with Fiscal Code 18574022 recorded a turnover of 2024 of 55.420, with a net profit of 17.771 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.520 27.713 22.995 23.881 23.337 - - 22.421 30.332 55.420
Total Income - EUR 37.771 36.372 33.087 32.145 33.052 - - 31.769 241.816 64.820
Total Expenses - EUR 39.243 32.591 15.692 19.769 20.365 - - 47.606 63.478 43.572
Gross Profit/Loss - EUR -1.472 3.781 17.396 12.375 12.687 - - -15.837 178.338 21.248
Net Profit/Loss - EUR -2.267 3.227 17.061 11.411 12.003 - - -16.509 176.013 17.771
Employees 3 1 3 0 0 - - 0 0 0
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 83.7%, from 30.332 euro in the year 2023, to 55.420 euro in 2024. The Net Profit decreased by -157.259 euro, from 176.013 euro in 2023, to 17.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXOR SRL

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Alexor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexor Srl - CUI 18574022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.545 402.700 425.200 409.962 447.119 - - 562.027 534.285 519.707
Current Assets 56.155 32.514 57.810 88.277 42.035 - - 29.595 33.382 31.047
Inventories 12.680 23.103 2.749 2.430 1.694 - - 10.463 15.667 1.656
Receivables 33.789 0 38.036 29.079 30.091 - - 9.072 9.036 142
Cash 9.685 9.411 17.025 56.767 10.250 - - 10.060 8.679 29.250
Shareholders Funds -53.312 -54.822 -36.834 -24.747 -12.265 - - -13.777 109.504 113.006
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 295.942 465.278 495.503 430.283 420.227 - - 577.133 417.554 406.636
Income in Advance 106.069 24.759 24.340 92.702 81.191 - - 50.080 40.608 31.113
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.047 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 142 euro and cash availability of 29.250 euro.
The company's Equity was valued at 113.006 euro, while total Liabilities amounted to 406.636 euro. Equity increased by 4.114 euro, from 109.504 euro in 2023, to 113.006 in 2024. The Debt Ratio was 73.8% in the year 2024.

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