Financial results - ALIXERO KD S.R.L.

Financial Summary - Alixero Kd S.r.l.
Unique identification code: 41809700
Registration number: J2019003323221
Nace: 4711
Sales - Ron
368.472
Net Profit - Ron
1.665
Employees
11
Open Account
Company Alixero Kd S.r.l. with Fiscal Code 41809700 recorded a turnover of 2024 of 368.472, with a net profit of 1.665 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alixero Kd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.845 147.278 221.516 235.948 246.473 368.472
Total Income - EUR - - - - 34.543 213.929 259.373 284.614 329.624 434.870
Total Expenses - EUR - - - - 31.598 211.696 255.945 280.418 324.715 421.677
Gross Profit/Loss - EUR - - - - 2.944 2.233 3.428 4.196 4.909 13.192
Net Profit/Loss - EUR - - - - 2.599 237 904 1.650 1.994 1.665
Employees - - - - 2 13 15 14 14 11
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 50.3%, from 246.473 euro in the year 2023, to 368.472 euro in 2024. The Net Profit decreased by -318 euro, from 1.994 euro in 2023, to 1.665 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 - Alixero Kd S.r.l. - CUI 41809700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 179 435 867 583 904
Current Assets - - - - 45.307 44.316 64.743 80.482 126.892 99.729
Inventories - - - - 17.277 35.271 43.378 74.528 102.443 48.202
Receivables - - - - 623 8.912 2.602 3.900 12.560 41.543
Cash - - - - 27.407 133 18.763 2.054 11.889 9.985
Shareholders Funds - - - - 12.082 12.090 12.726 14.526 16.476 17.910
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 33.543 32.674 52.714 70.697 110.999 82.723
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.729 euro in 2024 which includes Inventories of 48.202 euro, Receivables of 41.543 euro and cash availability of 9.985 euro.
The company's Equity was valued at 17.910 euro, while total Liabilities amounted to 82.723 euro. Equity increased by 1.526 euro, from 16.476 euro in 2023, to 17.910 in 2024.

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