Financial results - ALEXANDRION SABER DISTILLERIES 1789 S.R.L.

Financial Summary - Alexandrion Saber Distilleries 1789 S.r.l.
Unique identification code: 13575086
Registration number: J2000001028298
Nace: 1101
Sales - Ron
44.017.423
Net Profit - Ron
7.988.820
Employees
195
Open Account
Company Alexandrion Saber Distilleries 1789 S.r.l. with Fiscal Code 13575086 recorded a turnover of 2024 of 44.017.423, with a net profit of 7.988.820 and having an average number of employees of 195. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandrion Saber Distilleries 1789 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.804.138 33.315.084 36.240.243 41.522.264 29.952.965 29.282.000 34.814.258 40.053.463 41.643.091 44.017.423
Total Income - EUR 28.349.933 34.608.812 37.044.159 43.178.182 30.362.932 31.893.484 35.207.169 41.827.426 47.539.223 52.552.996
Total Expenses - EUR 25.932.585 29.224.739 30.066.751 36.692.448 27.627.112 29.106.504 33.474.918 39.364.103 43.661.595 43.193.206
Gross Profit/Loss - EUR 2.417.348 5.384.073 6.977.409 6.485.734 2.735.821 2.786.980 1.732.251 2.463.323 3.877.628 9.359.790
Net Profit/Loss - EUR 1.869.939 4.263.375 5.232.830 5.402.125 2.162.625 2.367.442 1.317.008 1.948.563 2.996.166 7.988.820
Employees 192 196 209 200 147 147 110 101 155 195
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 6.3%, from 41.643.091 euro in the year 2023, to 44.017.423 euro in 2024. The Net Profit increased by 5.009.398 euro, from 2.996.166 euro in 2023, to 7.988.820 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 - Alexandrion Saber Distilleries 1789 S.r.l. - CUI 13575086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.092.040 43.076.173 42.926.102 42.568.181 41.565.991 39.526.817 39.270.336 42.875.228 42.486.992 42.574.783
Current Assets 15.362.097 17.905.016 19.444.904 26.695.662 19.712.506 32.434.584 19.318.000 27.234.369 40.450.223 47.608.451
Inventories 4.782.273 5.992.308 6.784.784 8.195.685 10.348.556 8.621.745 7.846.953 12.587.327 15.831.334 18.343.372
Receivables 6.691.860 7.037.832 7.123.436 16.929.147 8.920.692 21.939.893 11.012.887 14.328.509 20.821.317 28.745.962
Cash 3.887.964 4.874.876 5.536.684 1.570.830 443.258 1.872.946 458.159 318.532 3.797.571 519.116
Shareholders Funds 29.400.844 30.932.142 32.477.357 32.354.482 27.759.258 29.600.450 25.626.916 27.654.987 30.567.291 34.656.031
Social Capital 18.780.198 18.588.666 18.274.114 17.938.751 17.591.347 17.257.857 16.875.148 16.927.503 16.876.171 16.781.855
Debts 29.044.351 30.031.927 29.871.046 37.045.608 33.604.721 42.338.183 32.969.803 42.639.772 52.667.742 55.885.422
Income in Advance 4.732 0 0 92.060 118.267 109.003 135.540 136.986 138.795 5.300
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.608.451 euro in 2024 which includes Inventories of 18.343.372 euro, Receivables of 28.745.962 euro and cash availability of 519.116 euro.
The company's Equity was valued at 34.656.031 euro, while total Liabilities amounted to 55.885.422 euro. Equity increased by 4.259.573 euro, from 30.567.291 euro in 2023, to 34.656.031 in 2024. The Debt Ratio was 61.7% in the year 2024.

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