Financial results - ALROX TRADING SRL

Financial Summary - Alrox Trading Srl
Unique identification code: 16401335
Registration number: J40/7328/2004
Nace: 4322
Sales - Ron
637.623
Net Profit - Ron
184.776
Employees
7
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Company Alrox Trading Srl with Fiscal Code 16401335 recorded a turnover of 2024 of 637.623, with a net profit of 184.776 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.139 422.494 566.157 907.817 922.822 502.808 642.625 742.180 495.004 637.623
Total Income - EUR 285.151 423.192 566.657 909.332 924.596 506.107 642.658 742.473 497.417 639.207
Total Expenses - EUR 278.091 403.259 317.333 564.257 582.292 426.570 530.492 519.182 344.038 440.222
Gross Profit/Loss - EUR 7.060 19.933 249.324 345.076 342.304 79.538 112.166 223.290 153.379 198.985
Net Profit/Loss - EUR 5.861 16.352 245.269 335.983 333.059 74.869 106.511 216.017 149.002 184.776
Employees 2 6 9 10 12 11 10 8 7 7
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 29.5%, from 495.004 euro in the year 2023, to 637.623 euro in 2024. The Net Profit increased by 36.607 euro, from 149.002 euro in 2023, to 184.776 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 Trading Srl - CUI 16401335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 295 107 6.656 30.001 78.317 152.533 133.395 135.552 148.275
Current Assets 176.414 164.367 365.115 577.556 595.237 362.454 435.447 352.719 466.023 292.722
Inventories 17.776 4.948 65.422 127.836 262.390 20.893 93.608 982 92.669 62.005
Receivables 68.556 63.595 71.512 175.238 96.786 119.105 178.887 188.760 207.419 105.331
Cash 90.082 95.824 228.182 274.481 236.061 222.456 162.952 162.977 165.935 125.386
Shareholders Funds 37.723 16.396 245.312 423.145 430.247 219.479 284.326 251.200 251.165 203.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.946 148.266 119.910 161.067 194.991 221.291 303.653 234.913 350.410 237.415
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.722 euro in 2024 which includes Inventories of 62.005 euro, Receivables of 105.331 euro and cash availability of 125.386 euro.
The company's Equity was valued at 203.582 euro, while total Liabilities amounted to 237.415 euro. Equity decreased by -46.180 euro, from 251.165 euro in 2023, to 203.582 in 2024.

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