Financial results - ALROX SRL

Financial Summary - Alrox Srl
Unique identification code: 14192534
Registration number: J2001000225523
Nace: 4791
Sales - Ron
-
Net Profit - Ron
424
Employees
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Company Alrox Srl with Fiscal Code 14192534 recorded a turnover of 2024 of - , with a net profit of 424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.062 903 - 883 30 3.070 0 0 0 0
Total Income - EUR 97.849 21.289 - 35.000 11.242 9.465 4.974 1.141 0 503
Total Expenses - EUR 87.474 36.968 - 33.032 12.177 8.113 5.290 1.716 0 0
Gross Profit/Loss - EUR 10.375 -15.679 - 1.968 -935 1.352 -316 -575 0 503
Net Profit/Loss - EUR 8.717 -15.679 - 1.529 -947 1.259 -316 -575 0 424
Employees 4 2 - 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALROX SRL

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Alrox Srl

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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 Srl - CUI 14192534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.948 104.061 - 59.048 12.889 6.250 1.137 0 0 0
Current Assets 47.656 36.174 - 16.462 12.409 15.783 15.427 15.720 15.362 15.808
Inventories 4.230 4.187 - 0 0 0 0 0 0 0
Receivables 18.203 18.236 - 16.364 12.022 15.420 15.127 15.408 15.362 15.398
Cash 25.224 13.751 - 98 388 363 299 312 0 410
Shareholders Funds 25.800 9.858 - 2.920 1.917 3.139 2.754 2.188 2.754 2.668
Social Capital 180 178 - 172 169 165 162 162 162 161
Debts 23.469 130.377 - 13.542 10.493 12.644 12.672 13.532 12.608 13.140
Income in Advance 124.335 102.681 - 59.048 12.889 6.250 1.137 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.398 euro and cash availability of 410 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 13.140 euro. Equity decreased by -71 euro, from 2.754 euro in 2023, to 2.668 in 2024.

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