Financial results - ALECSANDRI ESTATES SRL

Financial Summary - Alecsandri Estates Srl
Unique identification code: 24516778
Registration number: J40/16403/2008
Nace: 6820
Sales - Ron
6.750.540
Net Profit - Ron
754.556
Employees
Open Account
Company Alecsandri Estates Srl with Fiscal Code 24516778 recorded a turnover of 2024 of 6.750.540, with a net profit of 754.556 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecsandri Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 846 239.624 4.108.860 5.169.091 5.193.565 5.005.265 5.583.786 6.300.355 6.750.540
Total Income - EUR 1.143.551 1.240.018 1.058.167 4.945.924 6.170.830 5.764.210 5.131.648 6.851.747 7.132.516 6.885.736
Total Expenses - EUR 2.839.063 2.703.409 5.494.497 4.948.457 7.055.399 6.090.467 5.455.360 5.854.300 5.919.835 6.024.355
Gross Profit/Loss - EUR -1.695.513 -1.463.390 -4.436.330 -2.533 -884.569 -326.257 -323.713 997.447 1.212.681 861.381
Net Profit/Loss - EUR -1.695.513 -1.463.390 -4.436.330 -6.495 -884.569 -326.257 -323.713 997.447 1.212.681 754.556
Employees 0 1 1 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. In the last year of activity, the sales increased by 7.7%, from 6.300.355 euro in the year 2023, to 6.750.540 euro in 2024. The Net Profit decreased by -451.348 euro, from 1.212.681 euro in 2023, to 754.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecsandri Estates Srl - CUI 24516778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.558.125 43.655.146 54.084.411 68.554.112 66.458.168 64.519.492 62.010.616 61.129.840 59.855.306 58.441.610
Current Assets 959.360 89.315 376.460 3.412.416 4.154.972 3.979.148 3.661.907 3.617.356 3.749.210 2.970.865
Inventories 0 0 550 947 0 0 0 25.920 25.842 25.926
Receivables 959.289 89.091 301.987 2.156.853 2.112.836 1.268.860 731.092 643.086 915.736 995.451
Cash 71 224 73.922 1.254.616 2.042.136 2.710.288 2.930.815 2.948.350 2.807.631 1.949.488
Shareholders Funds -4.749.885 -6.164.834 613.920 17.230.690 16.012.438 15.382.622 14.717.785 15.760.894 16.925.781 17.585.744
Social Capital 388.298 384.338 377.834 370.900 363.725 356.830 348.916 349.999 348.938 346.988
Debts 38.268.067 49.909.294 53.932.593 54.731.349 54.367.535 52.794.644 50.581.335 49.088.022 46.419.140 43.525.737
Income in Advance 0 0 56.220 465.793 516.685 532.666 534.262 456.702 591.541 606.694
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.970.865 euro in 2024 which includes Inventories of 25.926 euro, Receivables of 995.451 euro and cash availability of 1.949.488 euro.
The company's Equity was valued at 17.585.744 euro, while total Liabilities amounted to 43.525.737 euro. Equity increased by 754.556 euro, from 16.925.781 euro in 2023, to 17.585.744 in 2024. The Debt Ratio was 70.5% in the year 2024.

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