Financial results - ALEXANDAR PARC SRL

Financial Summary - Alexandar Parc Srl
Unique identification code: 27836637
Registration number: J52/782/2012
Nace: 322
Sales - Ron
652.991
Net Profit - Ron
-274.539
Employees
11
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Company Alexandar Parc Srl with Fiscal Code 27836637 recorded a turnover of 2024 of 652.991, with a net profit of -274.539 and having an average number of employees of 11. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandar Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.905 786.862 808.331 1.350.188 1.534.848 1.939.213 870.228 1.138.429 1.871.977 652.991
Total Income - EUR 449.933 1.438.730 596.398 1.221.636 1.511.571 1.361.326 616.965 1.483.238 1.214.834 1.082.744
Total Expenses - EUR 442.637 1.428.437 587.114 1.123.492 1.466.779 1.425.615 598.208 1.422.263 1.076.601 1.357.282
Gross Profit/Loss - EUR 7.296 10.293 9.284 98.144 44.792 -64.289 18.757 60.975 138.232 -274.539
Net Profit/Loss - EUR 5.317 7.872 6.113 80.970 36.548 -64.289 20.181 45.542 116.065 -274.539
Employees 10 13 12 14 13 14 13 10 12 11
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 -64.9%, from 1.871.977 euro in the year 2023, to 652.991 euro in 2024. The Net Profit decreased by -115.416 euro, from 116.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandar Parc Srl - CUI 27836637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.434 279.463 326.028 279.527 341.935 678.597 526.502 562.036 705.594 542.836
Current Assets 850.756 946.601 1.115.122 1.112.755 1.087.955 1.421.276 1.019.994 1.408.672 1.005.335 1.029.737
Inventories 576.240 690.338 769.151 847.463 843.664 712.198 874.775 1.155.094 442.853 750.453
Receivables 230.737 147.475 281.685 255.469 201.949 688.679 122.418 237.016 423.632 206.887
Cash 43.779 108.788 64.286 9.824 42.342 20.399 22.802 16.562 138.850 72.398
Shareholders Funds 6.662 11.965 17.920 98.561 133.200 66.386 85.096 130.901 246.569 -30.457
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.075.656 1.214.186 1.430.502 1.297.601 1.298.691 2.034.883 1.301.168 1.657.196 1.119.099 1.378.705
Income in Advance 0 0 0 0 0 0 160.568 182.934 346.123 225.065
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.737 euro in 2024 which includes Inventories of 750.453 euro, Receivables of 206.887 euro and cash availability of 72.398 euro.
The company's Equity was valued at -30.457 euro, while total Liabilities amounted to 1.378.705 euro. Equity decreased by -275.648 euro, from 246.569 euro in 2023, to -30.457 in 2024. The Debt Ratio was 87.6% in the year 2024.

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