Financial results - ALEXRAL CONSULT SRL

Financial Summary - Alexral Consult Srl
Unique identification code: 17931194
Registration number: J04/1640/2005
Nace: 8559
Sales - Ron
254.827
Net Profit - Ron
81.105
Employees
4
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Company Alexral Consult Srl with Fiscal Code 17931194 recorded a turnover of 2024 of 254.827, with a net profit of 81.105 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexral Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.939 306.011 307.597 359.038 389.639 304.098 295.457 310.643 347.216 254.827
Total Income - EUR 327.439 307.209 308.250 360.393 390.067 306.670 295.949 311.436 353.386 260.285
Total Expenses - EUR 177.140 171.071 170.012 207.588 243.523 157.909 144.996 167.408 196.101 171.371
Gross Profit/Loss - EUR 150.299 136.138 138.238 152.805 146.544 148.760 150.953 144.028 157.285 88.914
Net Profit/Loss - EUR 125.984 114.340 134.346 149.287 140.207 146.052 148.155 141.360 154.067 81.105
Employees 5 7 6 5 5 4 4 4 4 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 -26.2%, from 347.216 euro in the year 2023, to 254.827 euro in 2024. The Net Profit decreased by -72.101 euro, from 154.067 euro in 2023, to 81.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexral Consult Srl - CUI 17931194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.405 47.608 2.896 1.636 1.893 8.304 7.192 4.465 1.799 1.761
Current Assets 88.377 77.658 119.919 148.144 150.001 145.898 148.788 155.427 164.365 95.438
Inventories 243 240 236 0 0 0 0 0 0 0
Receivables 54.155 53.602 29.878 28.591 4.801 2.061 4.035 7.001 5.291 5.902
Cash 33.979 23.816 89.805 33.466 28.971 29.692 37.417 46.795 31.489 38.044
Shareholders Funds 128.684 117.012 114.147 140.203 142.946 148.740 151.592 144.807 157.504 84.523
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.098 8.254 8.667 9.576 8.948 5.462 4.387 15.085 8.660 12.676
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.902 euro and cash availability of 38.044 euro.
The company's Equity was valued at 84.523 euro, while total Liabilities amounted to 12.676 euro. Equity decreased by -72.101 euro, from 157.504 euro in 2023, to 84.523 in 2024.

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