Financial results - ALEXOR GROUP TRADE SRL

Financial Summary - Alexor Group Trade Srl
Unique identification code: 25554222
Registration number: J2009000331282
Nace: 4752
Sales - Ron
841.051
Net Profit - Ron
3.882
Employees
11
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Company Alexor Group Trade Srl with Fiscal Code 25554222 recorded a turnover of 2024 of 841.051, with a net profit of 3.882 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.426 599.246 576.715 611.492 640.029 731.805 824.926 717.253 830.618 841.051
Total Income - EUR 564.312 647.360 624.912 626.300 667.072 828.825 850.421 739.265 873.897 901.650
Total Expenses - EUR 520.382 566.964 651.780 617.719 664.420 788.104 844.099 734.438 835.402 896.575
Gross Profit/Loss - EUR 43.931 80.396 -26.867 8.580 2.652 40.721 6.322 4.827 38.495 5.076
Net Profit/Loss - EUR 37.794 67.210 -36.260 5.029 1.948 34.643 5.086 3.934 32.323 3.882
Employees 8 16 12 12 10 9 6 10 11 11
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 1.8%, from 830.618 euro in the year 2023, to 841.051 euro in 2024. The Net Profit decreased by -28.260 euro, from 32.323 euro in 2023, to 3.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Group Trade Srl - CUI 25554222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.178 621.632 624.247 678.274 627.059 577.594 529.468 520.724 570.476 583.314
Current Assets 197.917 236.883 222.805 247.484 328.529 540.545 579.670 646.406 624.024 641.383
Inventories 125.234 183.407 151.500 196.021 271.677 396.137 492.328 518.826 532.740 557.115
Receivables 68.479 49.415 63.737 46.694 43.751 140.805 58.120 73.398 79.861 74.222
Cash 4.204 4.061 7.567 4.770 13.100 3.603 29.222 54.182 11.423 10.045
Shareholders Funds 87.524 142.150 103.485 213.693 211.502 242.135 241.851 246.536 278.111 266.146
Social Capital 450 445 438 108.778 106.672 104.649 102.329 102.646 102.335 101.763
Debts 684.572 716.364 743.567 712.065 744.086 876.003 867.287 920.594 916.389 958.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.383 euro in 2024 which includes Inventories of 557.115 euro, Receivables of 74.222 euro and cash availability of 10.045 euro.
The company's Equity was valued at 266.146 euro, while total Liabilities amounted to 958.551 euro. Equity decreased by -10.411 euro, from 278.111 euro in 2023, to 266.146 in 2024.

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