Financial results - ALROXAL IMPEX S.R.L.

Financial Summary - Alroxal Impex S.r.l.
Unique identification code: 16131142
Registration number: J29/268/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.420
Employees
1
Open Account
Company Alroxal Impex S.r.l. with Fiscal Code 16131142 recorded a turnover of 2024 of - , with a net profit of -3.420 and having an average number of employees of 1. 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 - Alroxal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.022 202.730 125.328 66.768 73.335 46.499 37.392 14.202 0 0
Total Income - EUR 430.910 261.001 175.288 78.981 79.280 48.978 40.430 14.203 8.572 0
Total Expenses - EUR 451.751 325.445 188.572 100.890 171.575 56.338 28.288 6.515 2.750 3.420
Gross Profit/Loss - EUR -20.840 -64.444 -13.285 -21.909 -92.295 -7.360 12.142 7.688 5.822 -3.420
Net Profit/Loss - EUR -20.840 -64.444 -15.958 -22.701 -93.088 -8.093 11.738 7.262 5.822 -3.420
Employees 13 10 8 6 5 1 1 1 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.
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 - Alroxal Impex S.r.l. - CUI 16131142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.423 61.614 19.224 7.152 24.764 1.402 0 0 0 911
Current Assets 179.562 166.918 115.852 106.562 33.102 36.623 55.706 37.061 35.787 30.765
Inventories 42.289 51.655 47.463 48.224 24.025 4.883 9.124 9.152 9.000 8.880
Receivables 134.338 111.434 62.566 57.587 8.726 30.688 36.482 27.811 23.306 21.866
Cash 2.935 3.829 5.823 750 351 1.052 10.100 98 3.481 19
Shareholders Funds -13.760 -78.064 -92.700 -113.700 -204.586 -208.801 -192.432 -185.767 -179.382 -181.799
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 362.734 306.662 227.834 227.600 262.475 246.896 248.139 222.934 215.169 213.476
Income in Advance 6.299 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.765 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 21.866 euro and cash availability of 19 euro.
The company's Equity was valued at -181.799 euro, while total Liabilities amounted to 213.476 euro. Equity decreased by -3.420 euro, from -179.382 euro in 2023, to -181.799 in 2024.

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