Financial results - ALEXOR S.R.L.

Financial Summary - Alexor S.r.l.
Unique identification code: 2655430
Registration number: J28/1478/1992
Nace: 4751
Sales - Ron
236.082
Net Profit - Ron
3.763
Employee
6
The most important financial indicators for the company Alexor S.r.l. - Unique Identification Number 2655430: sales in 2023 was 236.082 euro, registering a net profit of 3.763 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.291 196.713 219.613 234.125 253.246 226.981 205.439 230.658 227.649 236.082
Total Income - EUR 148.300 198.211 220.407 235.744 254.240 227.817 210.421 233.895 232.168 238.405
Total Expenses - EUR 130.214 169.432 198.268 216.283 232.831 215.892 205.684 222.871 207.538 232.267
Gross Profit/Loss - EUR 18.086 28.779 22.139 19.461 21.409 11.925 4.737 11.024 24.630 6.138
Net Profit/Loss - EUR 15.154 24.226 18.323 13.495 18.867 9.647 2.648 8.692 22.329 3.763
Employees 7 7 7 7 9 8 7 7 6 6
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 4.0%, from 227.649 euro in the year 2022, to 236.082 euro in 2023. The Net Profit decreased by -18.498 euro, from 22.329 euro in 2022, to 3.763 in the last year.

Check the financial reports for the company - Alexor S.r.l.

Rating financiar

Financial Rating -
Alexor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alexor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alexor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alexor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexor S.r.l. - CUI 2655430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.712 11.436 63.201 54.298 47.561 41.348 35.429 73.894 62.304 52.287
Current Assets 66.090 144.511 124.870 98.178 98.960 98.946 136.057 128.349 142.276 144.311
Inventories 57.352 80.840 90.090 95.068 92.013 91.302 94.697 114.544 135.874 135.666
Receivables 7.095 62.560 20.972 1.514 5.956 6.177 5.591 11.817 5.643 7.361
Cash 1.643 1.112 13.807 1.596 991 1.467 35.769 1.987 759 1.284
Shareholders Funds 22.565 46.979 64.824 77.222 90.159 92.433 90.681 92.248 107.826 111.263
Social Capital 1.742 1.757 1.739 1.710 1.678 1.646 1.615 1.579 1.584 1.579
Debts 59.238 108.967 123.247 75.254 56.362 47.861 80.805 99.736 88.592 79.321
Income in Advance 0 0 0 0 0 0 0 10.259 8.162 6.014
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.311 euro in 2023 which includes Inventories of 135.666 euro, Receivables of 7.361 euro and cash availability of 1.284 euro.
The company's Equity was valued at 111.263 euro, while total Liabilities amounted to 79.321 euro. Equity increased by 3.763 euro, from 107.826 euro in 2022, to 111.263 in 2023. The Debt Ratio was 40.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alexor S.r.l.

Comments - Alexor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.