Financial results - ALEXOR SRL

Financial Summary - Alexor Srl
Unique identification code: 2655430
Registration number: J1992001478285
Nace: 4751
Sales - Ron
251.420
Net Profit - Ron
4.775
Employees
6
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Company Alexor Srl with Fiscal Code 2655430 recorded a turnover of 2024 of 251.420, with a net profit of 4.775 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.713 219.613 234.125 253.246 226.981 205.439 230.658 227.649 236.082 251.420
Total Income - EUR 198.211 220.407 235.744 254.240 227.817 210.421 233.895 232.168 238.405 262.662
Total Expenses - EUR 169.432 198.268 216.283 232.831 215.892 205.684 222.871 207.538 232.267 256.953
Gross Profit/Loss - EUR 28.779 22.139 19.461 21.409 11.925 4.737 11.024 24.630 6.138 5.709
Net Profit/Loss - EUR 24.226 18.323 13.495 18.867 9.647 2.648 8.692 22.329 3.763 4.775
Employees 7 7 7 9 8 7 7 6 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 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 7.1%, from 236.082 euro in the year 2023, to 251.420 euro in 2024. The Net Profit increased by 1.033 euro, from 3.763 euro in 2023, to 4.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexor Srl - CUI 2655430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.436 63.201 54.298 47.561 41.348 35.429 73.894 62.304 52.287 51.929
Current Assets 144.511 124.870 98.178 98.960 98.946 136.057 128.349 142.276 144.311 145.212
Inventories 80.840 90.090 95.068 92.013 91.302 94.697 114.544 135.874 135.666 136.559
Receivables 62.560 20.972 1.514 5.956 6.177 5.591 11.817 5.643 7.361 7.619
Cash 1.112 13.807 1.596 991 1.467 35.769 1.987 759 1.284 1.034
Shareholders Funds 46.979 64.824 77.222 90.159 92.433 90.681 92.248 107.826 111.263 115.416
Social Capital 1.757 1.739 1.710 1.678 1.646 1.615 1.579 1.584 1.579 1.570
Debts 108.967 123.247 75.254 56.362 47.861 80.805 99.736 88.592 79.321 77.855
Income in Advance 0 0 0 0 0 0 10.259 8.162 6.014 3.870
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 "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 145.212 euro in 2024 which includes Inventories of 136.559 euro, Receivables of 7.619 euro and cash availability of 1.034 euro.
The company's Equity was valued at 115.416 euro, while total Liabilities amounted to 77.855 euro. Equity increased by 4.775 euro, from 111.263 euro in 2023, to 115.416 in 2024. The Debt Ratio was 39.5% in the year 2024.

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