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
49.195
Net Profit - Ron
17.011
Employee
1
The most important financial indicators for the company Alex&Ana Agrotur S.r.l. - Unique Identification Number 29175043: sales in 2023 was 49.195 euro, registering a net profit of 17.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex&Ana Agrotur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.766 70.562 39.790 18.348 21.946 104.471 160.704 53.416 51.314 49.195
Total Income - EUR 26.766 70.562 39.790 18.348 21.946 104.471 160.706 53.416 51.314 49.195
Total Expenses - EUR 5.749 29.333 23.064 17.547 26.676 97.925 139.987 47.963 25.831 31.766
Gross Profit/Loss - EUR 21.018 41.229 16.726 801 -4.730 6.545 20.719 5.453 25.484 17.429
Net Profit/Loss - EUR 20.215 34.631 15.799 237 -5.389 5.652 19.110 4.982 24.996 17.011
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. 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 -3.8%, from 51.314 euro in the year 2022, to 49.195 euro in 2023. The Net Profit decreased by -7.910 euro, from 24.996 euro in 2022, to 17.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex&Ana Agrotur S.r.l. - CUI 29175043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 1.115 943 1.916 6.699 5.918 4.578 4.143 2.852 2.960
Current Assets 24.230 45.060 17.116 7.782 19.119 43.547 84.635 99.117 102.607 101.082
Inventories 987 1.277 0 0 1.574 28.601 66.267 74.480 67.991 65.806
Receivables 7.076 9.788 3.556 6.651 10.654 13.865 14.520 17.055 18.913 20.013
Cash 16.167 33.995 13.559 1.131 6.890 1.082 3.848 7.582 15.703 15.263
Shareholders Funds 45 34.676 15.844 281 -5.346 410 19.512 24.106 49.178 66.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.448 11.499 2.215 9.417 31.163 49.056 69.701 79.154 56.282 38.003
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 "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 101.082 euro in 2023 which includes Inventories of 65.806 euro, Receivables of 20.013 euro and cash availability of 15.263 euro.
The company's Equity was valued at 66.039 euro, while total Liabilities amounted to 38.003 euro. Equity increased by 17.011 euro, from 49.178 euro in 2022, to 66.039 in 2023.

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