Financial results - ALEXANDRA GARDEN S.R.L.

Financial Summary - Alexandra Garden S.r.l.
Unique identification code: 23179461
Registration number: J03/249/2008
Nace: 4622
Sales - Ron
89.068
Net Profit - Ron
-9.447
Employees
1
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Company Alexandra Garden S.r.l. with Fiscal Code 23179461 recorded a turnover of 2024 of 89.068, with a net profit of -9.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.921 55.365 37.683 43.185 63.414 75.905 74.560 73.630 83.253 89.068
Total Income - EUR 64.059 55.377 37.683 43.185 63.649 76.008 74.669 73.791 83.253 89.370
Total Expenses - EUR 39.321 48.675 45.463 47.327 61.258 71.204 67.529 71.055 95.084 98.816
Gross Profit/Loss - EUR 24.737 6.703 -7.780 -4.142 2.390 4.805 7.141 2.737 -11.831 -9.447
Net Profit/Loss - EUR 22.816 5.595 -8.832 -4.574 1.754 4.262 6.444 1.999 -12.663 -9.447
Employees 2 2 2 2 2 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 7.6%, from 83.253 euro in the year 2023, to 89.068 euro in 2024.
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 - Alexandra Garden S.r.l. - CUI 23179461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.889 83.140 77.871 76.594 85.474 77.028 98.930 122.855 108.331 97.198
Current Assets 36.456 35.017 36.459 42.899 48.095 58.151 67.415 52.368 56.973 62.675
Inventories 23.082 29.754 33.273 36.396 36.088 34.848 37.788 43.344 45.198 49.390
Receivables 10.370 3.681 2.216 5.592 4.089 1.834 2.049 2.326 2.549 3.854
Cash 3.004 1.582 970 911 7.918 21.469 27.579 6.697 9.226 9.431
Shareholders Funds 15.977 21.409 12.215 7.417 9.027 13.118 19.271 21.330 8.602 -892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.368 96.748 102.115 112.076 124.542 122.061 147.073 153.893 156.702 160.766
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.675 euro in 2024 which includes Inventories of 49.390 euro, Receivables of 3.854 euro and cash availability of 9.431 euro.
The company's Equity was valued at -892 euro, while total Liabilities amounted to 160.766 euro. Equity decreased by -9.446 euro, from 8.602 euro in 2023, to -892 in 2024.

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