Financial results - ALEX&ANA AGROTUR S.R.L.

Financial Summary - Alex&Ana Agrotur S.r.l.
Unique identification code: 29175043
Registration number: J28/646/2011
Nace: 5510
Sales - Ron
146.563
Net Profit - Ron
21.335
Employees
1
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Company Alex&Ana Agrotur S.r.l. with Fiscal Code 29175043 recorded a turnover of 2024 of 146.563, with a net profit of 21.335 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex&Ana Agrotur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.562 39.790 18.348 21.946 104.471 160.704 53.416 51.314 49.195 146.563
Total Income - EUR 70.562 39.790 18.348 21.946 104.471 160.706 53.416 51.314 49.195 146.788
Total Expenses - EUR 29.333 23.064 17.547 26.676 97.925 139.987 47.963 25.831 31.766 121.710
Gross Profit/Loss - EUR 41.229 16.726 801 -4.730 6.545 20.719 5.453 25.484 17.429 25.079
Net Profit/Loss - EUR 34.631 15.799 237 -5.389 5.652 19.110 4.982 24.996 17.011 21.335
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 199.6%, from 49.195 euro in the year 2023, to 146.563 euro in 2024. The Net Profit increased by 4.419 euro, from 17.011 euro in 2023, to 21.335 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 - Alex&Ana Agrotur S.r.l. - CUI 29175043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 943 1.916 6.699 5.918 4.578 4.143 2.852 2.960 7.482
Current Assets 45.060 17.116 7.782 19.119 43.547 84.635 99.117 102.607 101.082 123.207
Inventories 1.277 0 0 1.574 28.601 66.267 74.480 67.991 65.806 76.932
Receivables 9.788 3.556 6.651 10.654 13.865 14.520 17.055 18.913 20.013 11.238
Cash 33.995 13.559 1.131 6.890 1.082 3.848 7.582 15.703 15.263 35.037
Shareholders Funds 34.676 15.844 281 -5.346 410 19.512 24.106 49.178 66.039 86.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.499 2.215 9.417 31.163 49.056 69.701 79.154 56.282 38.003 43.802
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.207 euro in 2024 which includes Inventories of 76.932 euro, Receivables of 11.238 euro and cash availability of 35.037 euro.
The company's Equity was valued at 86.887 euro, while total Liabilities amounted to 43.802 euro. Equity increased by 21.217 euro, from 66.039 euro in 2023, to 86.887 in 2024.

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