Financial results - ALEEA GARDEN S.R.L.

Financial Summary - Aleea Garden S.r.l.
Unique identification code: 33218827
Registration number: J23/5178/2018
Nace: 8130
Sales - Ron
339.661
Net Profit - Ron
25.420
Employees
12
Open Account
Company Aleea Garden S.r.l. with Fiscal Code 33218827 recorded a turnover of 2024 of 339.661, with a net profit of 25.420 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleea Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.679 121.915 231.693 324.325 354.667 302.577 336.477 391.754 354.206 339.661
Total Income - EUR 73.354 126.366 228.021 326.394 385.112 306.547 392.026 399.060 366.919 345.768
Total Expenses - EUR 52.545 121.291 177.652 269.166 286.482 234.541 284.955 262.078 290.965 311.428
Gross Profit/Loss - EUR 20.809 5.075 50.369 57.228 98.630 72.006 107.071 136.982 75.953 34.341
Net Profit/Loss - EUR 18.609 3.741 46.194 53.964 94.900 69.043 103.799 133.071 72.835 25.420
Employees 7 8 9 9 12 13 13 12 12 12
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 -3.6%, from 354.206 euro in the year 2023, to 339.661 euro in 2024. The Net Profit decreased by -47.007 euro, from 72.835 euro in 2023, to 25.420 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 - Aleea Garden S.r.l. - CUI 33218827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 46.027 46.516 30.729 123.013 252.880 358.276 608.650 759.395 837.214
Current Assets 35.126 57.474 135.653 137.517 190.127 130.991 141.423 122.659 104.810 116.536
Inventories 1.604 4.331 3 0 0 0 0 0 0 0
Receivables 13.065 17.554 38.325 46.001 48.874 54.166 61.086 109.601 103.168 108.218
Cash 20.457 35.588 97.325 91.516 141.253 76.826 80.337 13.057 1.643 8.319
Shareholders Funds 19.249 22.794 68.165 54.148 161.934 132.341 233.205 310.008 381.902 405.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.997 80.707 114.005 114.097 151.206 251.530 266.495 421.301 482.303 548.562
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.218 euro and cash availability of 8.319 euro.
The company's Equity was valued at 405.188 euro, while total Liabilities amounted to 548.562 euro. Equity increased by 25.420 euro, from 381.902 euro in 2023, to 405.188 in 2024.

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