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
354.206
Net Profit - Ron
72.835
Employee
12
The most important financial indicators for the company Aleea Garden S.r.l. - Unique Identification Number 33218827: sales in 2023 was 354.206 euro, registering a net profit of 72.835 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleea Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.378 72.679 121.915 231.693 324.325 354.667 302.577 336.477 391.754 354.206
Total Income - EUR 43.381 73.354 126.366 228.021 326.394 385.112 306.547 392.026 399.060 366.919
Total Expenses - EUR 41.489 52.545 121.291 177.652 269.166 286.482 234.541 284.955 262.078 290.965
Gross Profit/Loss - EUR 1.892 20.809 5.075 50.369 57.228 98.630 72.006 107.071 136.982 75.953
Net Profit/Loss - EUR 591 18.609 3.741 46.194 53.964 94.900 69.043 103.799 133.071 72.835
Employees 1 7 8 9 9 12 13 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 391.754 euro in the year 2022, to 354.206 euro in 2023. The Net Profit decreased by -59.833 euro, from 133.071 euro in 2022, to 72.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleea Garden S.r.l. - CUI 33218827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904 2.121 46.027 46.516 30.729 123.013 252.880 358.276 608.650 759.395
Current Assets 26.617 35.126 57.474 135.653 137.517 190.127 130.991 141.423 122.659 104.810
Inventories 677 1.604 4.331 3 0 0 0 0 0 0
Receivables 14.436 13.065 17.554 38.325 46.001 48.874 54.166 61.086 109.601 103.168
Cash 11.503 20.457 35.588 97.325 91.516 141.253 76.826 80.337 13.057 1.643
Shareholders Funds 635 19.249 22.794 68.165 54.148 161.934 132.341 233.205 310.008 381.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.886 17.997 80.707 114.005 114.097 151.206 251.530 266.495 421.301 482.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.168 euro and cash availability of 1.643 euro.
The company's Equity was valued at 381.902 euro, while total Liabilities amounted to 482.303 euro. Equity increased by 72.835 euro, from 310.008 euro in 2022, to 381.902 in 2023.

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