Financial results - ALEXANDRA PROD SRL

Financial Summary - Alexandra Prod Srl
Unique identification code: 22105571
Registration number: J27/934/2007
Nace: 3109
Sales - Ron
1.067.132
Net Profit - Ron
140.332
Employees
25
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Company Alexandra Prod Srl with Fiscal Code 22105571 recorded a turnover of 2024 of 1.067.132, with a net profit of 140.332 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.517 323.127 351.478 663.015 501.519 615.977 978.932 1.089.417 1.220.673 1.067.132
Total Income - EUR 417.303 319.278 326.321 659.767 546.123 661.143 885.115 1.377.844 1.076.788 1.004.944
Total Expenses - EUR 301.362 317.575 297.503 570.507 481.336 583.318 693.278 972.384 942.789 855.040
Gross Profit/Loss - EUR 115.941 1.703 28.818 89.260 64.787 77.826 191.837 405.460 133.999 149.905
Net Profit/Loss - EUR 98.582 1.400 25.365 82.620 59.577 72.289 182.224 396.068 133.999 140.332
Employees 18 23 21 28 23 17 23 25 25 25
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 -12.1%, from 1.220.673 euro in the year 2023, to 1.067.132 euro in 2024. The Net Profit increased by 7.082 euro, from 133.999 euro in 2023, to 140.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandra Prod Srl - CUI 22105571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.062 154.543 142.957 160.239 173.921 177.054 205.347 367.168 971.506 978.813
Current Assets 126.640 91.845 139.662 294.222 231.058 309.381 350.938 788.090 556.431 536.325
Inventories 6.632 20.416 23.251 49.528 118.644 107.764 47.928 384.897 147.547 204.032
Receivables 105.714 64.466 110.118 238.243 101.905 185.620 155.888 292.561 285.235 173.529
Cash 14.294 6.962 6.293 6.451 10.509 15.998 147.123 110.631 123.649 158.764
Shareholders Funds 120.195 120.370 145.887 225.829 281.033 348.159 522.662 920.352 1.051.560 1.115.095
Social Capital 45 45 2.233 2.192 2.149 2.274 2.224 2.231 2.224 2.211
Debts 142.506 126.018 136.732 228.632 123.946 138.276 33.623 72.559 318.422 256.455
Income in Advance 0 0 0 0 0 0 0 162.346 157.955 143.587
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.325 euro in 2024 which includes Inventories of 204.032 euro, Receivables of 173.529 euro and cash availability of 158.764 euro.
The company's Equity was valued at 1.115.095 euro, while total Liabilities amounted to 256.455 euro. Equity increased by 69.412 euro, from 1.051.560 euro in 2023, to 1.115.095 in 2024. The Debt Ratio was 16.9% in the year 2024.

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