Financial results - ALXO DELIVERY S.R.L.

Financial Summary - Alxo Delivery S.r.l.
Unique identification code: 38354331
Registration number: J23/3806/2024
Nace: 4791
Sales - Ron
150.557
Net Profit - Ron
94.169
Employees
Open Account
Company Alxo Delivery S.r.l. with Fiscal Code 38354331 recorded a turnover of 2024 of 150.557, with a net profit of 94.169 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 - Alxo Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.516 4.184 558.732 997.309 1.060.273 251.235 150.557
Total Income - EUR - - 0 51.534 3.695 558.914 998.662 1.063.274 259.502 339.890
Total Expenses - EUR - - 2.940 68.425 8.824 541.807 902.394 1.055.645 256.482 227.722
Gross Profit/Loss - EUR - - -2.940 -16.891 -5.130 17.107 96.268 7.628 3.019 112.168
Net Profit/Loss - EUR - - -2.940 -17.409 -5.240 11.750 86.292 -2.214 2.461 94.169
Employees - - 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -39.7%, from 251.235 euro in the year 2023, to 150.557 euro in 2024. The Net Profit increased by 91.722 euro, from 2.461 euro in 2023, to 94.169 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 - Alxo Delivery S.r.l. - CUI 38354331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.792 4.821 294 0 4.417 4.447 169.003 0
Current Assets - - 729 25.198 22.220 185.267 433.816 272.097 199.780 405.274
Inventories - - 0 20.202 18.896 27.392 127.889 22.913 6.747 0
Receivables - - 0 539 377 130.233 194.939 160.422 97.611 178.160
Cash - - 729 4.457 2.948 27.642 110.988 88.762 95.422 227.114
Shareholders Funds - - -2.896 -20.252 -25.058 -12.832 73.745 -2.117 350 94.517
Social Capital - - 44 43 84 83 81 80 80 80
Debts - - 8.947 51.839 47.573 198.099 364.488 278.661 368.433 310.757
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.160 euro and cash availability of 227.114 euro.
The company's Equity was valued at 94.517 euro, while total Liabilities amounted to 310.757 euro. Equity increased by 94.169 euro, from 350 euro in 2023, to 94.517 in 2024.

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