Financial results - ALROX CAPITAL S.R.L.

Financial Summary - Alrox Capital S.r.l.
Unique identification code: 47815949
Registration number: J2023000729054
Nace: 4783
Sales - Ron
2.084.064
Net Profit - Ron
172.390
Employees
1
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Company Alrox Capital S.r.l. with Fiscal Code 47815949 recorded a turnover of 2024 of 2.084.064, with a net profit of 172.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrox Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 615.465 2.084.064
Total Income - EUR - - - - - - - - 615.930 2.084.700
Total Expenses - EUR - - - - - - - - 531.522 1.889.507
Gross Profit/Loss - EUR - - - - - - - - 84.408 195.192
Net Profit/Loss - EUR - - - - - - - - 72.587 172.390
Employees - - - - - - - - 1 1
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 240.5%, from 615.465 euro in the year 2023, to 2.084.064 euro in 2024. The Net Profit increased by 100.209 euro, from 72.587 euro in 2023, to 172.390 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 - Alrox Capital S.r.l. - CUI 47815949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 90.676 272.570
Inventories - - - - - - - - 121 29.395
Receivables - - - - - - - - 19.399 36.979
Cash - - - - - - - - 71.156 206.196
Shareholders Funds - - - - - - - - 72.628 244.612
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.049 27.958
Income in Advance - - - - - - - - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.570 euro in 2024 which includes Inventories of 29.395 euro, Receivables of 36.979 euro and cash availability of 206.196 euro.
The company's Equity was valued at 244.612 euro, while total Liabilities amounted to 27.958 euro. Equity increased by 172.390 euro, from 72.628 euro in 2023, to 244.612 in 2024.

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