Financial results - ALEXCRIS GARDEN SRL

Financial Summary - Alexcris Garden Srl
Unique identification code: 28152637
Registration number: J29/348/2011
Nace: 8130
Sales - Ron
184.643
Net Profit - Ron
36.448
Employees
6
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Company Alexcris Garden Srl with Fiscal Code 28152637 recorded a turnover of 2024 of 184.643, with a net profit of 36.448 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcris Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 169.091 132.147 138.314 200.915 107.318 144.420 243.470 189.090 184.643
Total Income - EUR 0 169.091 132.148 138.760 201.048 107.490 144.471 243.470 189.090 184.643
Total Expenses - EUR 380 91.270 72.985 114.051 141.464 99.648 99.456 177.367 121.141 143.664
Gross Profit/Loss - EUR -380 77.821 59.162 24.709 59.583 7.842 45.014 66.103 67.949 40.980
Net Profit/Loss - EUR -380 76.401 57.851 23.366 57.573 6.856 43.570 63.718 66.296 36.448
Employees 0 2 3 3 4 5 5 6 6 6
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 -1.8%, from 189.090 euro in the year 2023, to 184.643 euro in 2024. The Net Profit decreased by -29.477 euro, from 66.296 euro in 2023, to 36.448 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 - Alexcris Garden Srl - CUI 28152637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 4.446 11.497 12.405 12.341 15.216 8.524 4.465 3.057 3.566
Current Assets 76.812 121.718 140.921 163.544 217.385 151.110 174.634 144.249 214.704 282.612
Inventories 123 132 0 0 464 468 659 1.624 2.287 14.194
Receivables 48.220 49.686 15.767 153.252 174.452 132.135 161.987 31.385 199.787 267.624
Cash 28.469 71.899 125.154 10.291 42.469 18.507 11.989 111.239 12.630 795
Shareholders Funds 32.391 86.921 143.301 164.037 218.433 138.454 138.584 40.509 106.682 142.473
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 45.205 39.243 9.117 11.911 11.292 27.872 44.574 108.205 111.079 143.705
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.612 euro in 2024 which includes Inventories of 14.194 euro, Receivables of 267.624 euro and cash availability of 795 euro.
The company's Equity was valued at 142.473 euro, while total Liabilities amounted to 143.705 euro. Equity increased by 36.387 euro, from 106.682 euro in 2023, to 142.473 in 2024.

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