Financial results - ALEXRAL CONSULT SRL

Financial Summary - Alexral Consult Srl
Unique identification code: 17931194
Registration number: J04/1640/2005
Nace: 8559
Sales - Ron
347.216
Net Profit - Ron
154.067
Employee
4
The most important financial indicators for the company Alexral Consult Srl - Unique Identification Number 17931194: sales in 2023 was 347.216 euro, registering a net profit of 154.067 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexral Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.916 278.939 306.011 307.597 359.038 389.639 304.098 295.457 310.643 347.216
Total Income - EUR 343.354 327.439 307.209 308.250 360.393 390.067 306.670 295.949 311.436 353.386
Total Expenses - EUR 181.741 177.140 171.071 170.012 207.588 243.523 157.909 144.996 167.408 196.101
Gross Profit/Loss - EUR 161.613 150.299 136.138 138.238 152.805 146.544 148.760 150.953 144.028 157.285
Net Profit/Loss - EUR 126.189 125.984 114.340 134.346 149.287 140.207 146.052 148.155 141.360 154.067
Employees 6 5 7 6 5 5 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. 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 12.1%, from 310.643 euro in the year 2022, to 347.216 euro in 2023. The Net Profit increased by 13.136 euro, from 141.360 euro in 2022, to 154.067 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.616 47.405 47.608 2.896 1.636 1.893 8.304 7.192 4.465 1.799
Current Assets 153.018 88.377 77.658 119.919 148.144 150.001 145.898 148.788 155.427 164.365
Inventories 241 243 240 236 0 0 0 0 0 0
Receivables 88.112 54.155 53.602 29.878 28.591 4.801 2.061 4.035 7.001 5.291
Cash 64.666 33.979 23.816 89.805 33.466 28.971 29.692 37.417 46.795 31.489
Shareholders Funds 151.177 128.684 117.012 114.147 140.203 142.946 148.740 151.592 144.807 157.504
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 32.656 7.098 8.254 8.667 9.576 8.948 5.462 4.387 15.085 8.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 164.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.291 euro and cash availability of 31.489 euro.
The company's Equity was valued at 157.504 euro, while total Liabilities amounted to 8.660 euro. Equity increased by 13.136 euro, from 144.807 euro in 2022, to 157.504 in 2023.

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