Financial results - ALEXOR TRADING SRL

Financial Summary - Alexor Trading Srl
Unique identification code: 14633959
Registration number: J40/4002/2002
Nace: 4321
Sales - Ron
32.714
Net Profit - Ron
-34.134
Employees
4
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Company Alexor Trading Srl with Fiscal Code 14633959 recorded a turnover of 2024 of 32.714, with a net profit of -34.134 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.421 23.531 16.781 13.094 21.943 22.641 38.793 46.778 47.192 32.714
Total Income - EUR 17.421 23.531 16.781 13.094 21.943 22.641 38.793 46.778 47.192 32.714
Total Expenses - EUR 52.380 37.074 31.708 35.070 51.943 53.442 58.191 60.896 74.980 66.521
Gross Profit/Loss - EUR -34.959 -13.543 -14.927 -21.976 -30.000 -30.801 -19.398 -14.118 -27.788 -33.807
Net Profit/Loss - EUR -35.481 -13.778 -15.095 -22.107 -30.219 -31.012 -19.786 -14.586 -28.260 -34.134
Employees 0 4 3 3 5 6 6 6 6 4
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 decreased by -30.3%, from 47.192 euro in the year 2023, to 32.714 euro in 2024.
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 Trading Srl - CUI 14633959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.824 1.718 1.604 1.619 2.852 32.787 27.422 25.600 23.621 21.598
Current Assets 24.772 20.414 18.833 17.718 14.071 14.164 13.251 17.593 46.158 44.180
Inventories 10.560 5.608 4.955 4.925 -7 2.184 5.294 15.451 44.787 45.176
Receivables 13.541 14.052 13.826 12.515 13.725 11.888 7.686 3.424 4.068 3.493
Cash 671 754 52 278 353 93 272 -1.282 -2.697 -4.490
Shareholders Funds -164.263 -176.366 -188.477 -207.125 -233.333 -258.505 -272.558 -287.989 -315.376 -347.748
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 193.546 201.159 211.529 229.029 252.773 307.479 313.860 331.213 385.155 413.526
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.180 euro in 2024 which includes Inventories of 45.176 euro, Receivables of 3.493 euro and cash availability of -4.490 euro.
The company's Equity was valued at -347.748 euro, while total Liabilities amounted to 413.526 euro. Equity decreased by -34.134 euro, from -315.376 euro in 2023, to -347.748 in 2024.

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