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
57.807
Net Profit - Ron
53.016
Employee
The most important financial indicators for the company Alirox Import Export Srl - Unique Identification Number 6207928: sales in 2023 was 57.807 euro, registering a net profit of 53.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alirox Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.987 62.542 54.889 54.849 54.910 55.443 55.535 55.265 57.827 57.807
Total Income - EUR 62.987 62.859 54.889 59.477 54.912 56.341 55.535 58.402 57.913 69.861
Total Expenses - EUR 32.873 46.052 19.168 23.410 17.167 24.214 17.901 5.403 6.478 6.785
Gross Profit/Loss - EUR 30.114 16.808 35.721 36.068 37.745 32.127 37.634 52.999 51.435 63.077
Net Profit/Loss - EUR 28.224 14.922 34.623 35.473 37.231 31.563 37.078 51.246 49.732 53.016
Employees 1 1 1 1 1 1 1 1 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. 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 0.3%, from 57.827 euro in the year 2022, to 57.807 euro in 2023. The Net Profit increased by 3.435 euro, from 49.732 euro in 2022, to 53.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alirox Import Export Srl - CUI 6207928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.088 70.230 66.441 62.296 58.187 45.828 42.669 39.484 37.360 35.008
Current Assets 28.900 17.009 40.842 77.840 116.861 141.994 156.452 161.315 162.614 153.763
Inventories 8.148 266 0 382 375 367 360 352 353 352
Receivables 14.173 14.236 14.561 14.103 13.817 13.322 13.830 13.514 18.013 12.163
Cash 6.579 2.507 26.280 63.356 102.669 128.304 142.262 147.448 144.247 141.248
Shareholders Funds 43.969 64.249 98.217 132.029 166.837 179.762 182.468 193.412 192.339 195.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.311 38.410 24.328 23.111 22.940 22.503 30.823 21.242 21.534 7.437
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 "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 153.763 euro in 2023 which includes Inventories of 352 euro, Receivables of 12.163 euro and cash availability of 141.248 euro.
The company's Equity was valued at 195.191 euro, while total Liabilities amounted to 7.437 euro. Equity increased by 3.435 euro, from 192.339 euro in 2022, to 195.191 in 2023.

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