Financial results - ALEXOR SRL

Financial Summary - Alexor Srl
Unique identification code: 18574022
Registration number: J12/1275/2006
Nace: 5520
Sales - Ron
30.332
Net Profit - Ron
176.013
Employee
The most important financial indicators for the company Alexor Srl - Unique Identification Number 18574022: sales in 2023 was 30.332 euro, registering a net profit of 176.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.906 26.520 27.713 22.995 23.881 23.337 - - 22.421 30.332
Total Income - EUR 27.199 37.771 36.372 33.087 32.145 33.052 - - 31.769 241.816
Total Expenses - EUR 37.760 39.243 32.591 15.692 19.769 20.365 - - 47.606 63.478
Gross Profit/Loss - EUR -10.561 -1.472 3.781 17.396 12.375 12.687 - - -15.837 178.338
Net Profit/Loss - EUR -11.068 -2.267 3.227 17.061 11.411 12.003 - - -16.509 176.013
Employees 4 3 1 3 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. 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 35.7%, from 22.421 euro in the year 2022, to 30.332 euro in 2023. The Net Profit increased by 176.013 euro, from 0 euro in 2022, to 176.013 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.743 292.545 402.700 425.200 409.962 447.119 - - 562.027 534.285
Current Assets 57.607 56.155 32.514 57.810 88.277 42.035 - - 29.595 33.382
Inventories 10.185 12.680 23.103 2.749 2.430 1.694 - - 10.463 15.667
Receivables 38.121 33.789 0 38.036 29.079 30.091 - - 9.072 9.036
Cash 9.301 9.685 9.411 17.025 56.767 10.250 - - 10.060 8.679
Shareholders Funds -69.107 -53.312 -54.822 -36.834 -24.747 -12.265 - - -13.777 109.504
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 290.635 295.942 465.278 495.503 430.283 420.227 - - 577.133 417.554
Income in Advance 134.822 106.069 24.759 24.340 92.702 81.191 - - 50.080 40.608
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.382 euro in 2023 which includes Inventories of 15.667 euro, Receivables of 9.036 euro and cash availability of 8.679 euro.
The company's Equity was valued at 109.504 euro, while total Liabilities amounted to 417.554 euro. Equity increased by 123.239 euro, from -13.777 euro in 2022, to 109.504 in 2023. The Debt Ratio was 73.6% in the year 2023.

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