Financial results - ALEXSOR SRL

Financial Summary - Alexsor Srl
Unique identification code: 14868556
Registration number: J23/1819/2002
Nace: 4752
Sales - Ron
174.136
Net Profit - Ron
296
Employee
4
The most important financial indicators for the company Alexsor Srl - Unique Identification Number 14868556: sales in 2023 was 174.136 euro, registering a net profit of 296 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.088 357.066 421.980 355.871 400.789 303.715 283.221 298.050 214.497 174.136
Total Income - EUR 317.118 357.622 421.981 355.872 408.227 303.716 283.222 298.051 214.498 183.277
Total Expenses - EUR 280.675 333.337 363.109 315.837 363.682 305.715 272.296 286.473 260.603 181.148
Gross Profit/Loss - EUR 36.443 24.285 58.873 40.036 44.545 -1.999 10.926 11.578 -46.105 2.129
Net Profit/Loss - EUR 30.146 19.186 48.233 31.913 40.463 -5.036 8.093 8.597 -48.250 296
Employees 9 9 9 8 8 6 6 4 7 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 decreased by -18.6%, from 214.497 euro in the year 2022, to 174.136 euro in 2023. The Net Profit increased by 296 euro, from 0 euro in 2022, to 296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexsor Srl - CUI 14868556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.623 6.312 49.690 46.575 28.642 18.914 9.576 1.906 1.201 762
Current Assets 432.841 524.109 494.454 519.201 505.584 495.429 459.365 392.769 344.693 307.278
Inventories 406.910 489.101 479.834 507.554 500.412 483.548 455.424 386.109 341.704 317.081
Receivables 23.854 32.556 13.400 9.695 4.466 5.041 2.506 2.194 3.070 9.264
Cash 2.078 2.452 1.220 1.952 706 6.840 1.435 4.467 -81 -19.067
Shareholders Funds 265.887 287.292 332.595 357.786 379.702 367.312 368.442 304.181 248.763 248.304
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 177.268 243.949 217.646 207.990 154.524 148.058 102.303 90.998 97.131 59.736
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 "4752 - 4752"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.278 euro in 2023 which includes Inventories of 317.081 euro, Receivables of 9.264 euro and cash availability of -19.067 euro.
The company's Equity was valued at 248.304 euro, while total Liabilities amounted to 59.736 euro. Equity increased by 296 euro, from 248.763 euro in 2022, to 248.304 in 2023.

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