Financial results - ALIROX IMPORT EXPORT SRL

Financial Summary - Alirox Import Export Srl
Unique identification code: 6207928
Registration number: J12/2423/1994
Nace: 4730
Sales - Ron
57.791
Net Profit - Ron
43.823
Employees
Open Account
Company Alirox Import Export Srl with Fiscal Code 6207928 recorded a turnover of 2024 of 57.791, with a net profit of 43.823 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alirox Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.542 54.889 54.849 54.910 55.443 55.535 55.265 57.827 57.807 57.791
Total Income - EUR 62.859 54.889 59.477 54.912 56.341 55.535 58.402 57.913 69.861 57.791
Total Expenses - EUR 46.052 19.168 23.410 17.167 24.214 17.901 5.403 6.478 6.785 5.617
Gross Profit/Loss - EUR 16.808 35.721 36.068 37.745 32.127 37.634 52.999 51.435 63.077 52.175
Net Profit/Loss - EUR 14.922 34.623 35.473 37.231 31.563 37.078 51.246 49.732 53.016 43.823
Employees 1 1 1 1 1 1 1 0 0 0
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 0.5%, from 57.807 euro in the year 2023, to 57.791 euro in 2024. The Net Profit decreased by -8.897 euro, from 53.016 euro in 2023, to 43.823 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 - Alirox Import Export Srl - CUI 6207928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.230 66.441 62.296 58.187 45.828 42.669 39.484 37.360 35.008 37.747
Current Assets 17.009 40.842 77.840 116.861 141.994 156.452 161.315 162.614 153.763 146.911
Inventories 266 0 382 375 367 360 352 353 352 350
Receivables 14.236 14.561 14.103 13.817 13.322 13.830 13.514 18.013 12.163 10.960
Cash 2.507 26.280 63.356 102.669 128.304 142.262 147.448 144.247 141.248 135.601
Shareholders Funds 64.249 98.217 132.029 166.837 179.762 182.468 193.412 192.339 195.191 190.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.410 24.328 23.111 22.940 22.503 30.823 21.242 21.534 7.437 7.575
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.911 euro in 2024 which includes Inventories of 350 euro, Receivables of 10.960 euro and cash availability of 135.601 euro.
The company's Equity was valued at 190.862 euro, while total Liabilities amounted to 7.575 euro. Equity decreased by -3.238 euro, from 195.191 euro in 2023, to 190.862 in 2024.

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