Financial results - ALEXO GARDEN SRL

Financial Summary - Alexo Garden Srl
Unique identification code: 17646279
Registration number: J2005000617151
Nace: 5611
Sales - Ron
1.179.683
Net Profit - Ron
78.389
Employees
15
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Company Alexo Garden Srl with Fiscal Code 17646279 recorded a turnover of 2024 of 1.179.683, with a net profit of 78.389 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.206 516.911 643.917 760.811 874.594 739.837 856.821 1.001.975 1.260.143 1.179.683
Total Income - EUR 398.376 523.831 648.743 765.534 898.817 795.908 1.024.456 1.031.365 1.316.092 1.238.218
Total Expenses - EUR 381.941 465.794 559.298 585.592 651.360 568.599 730.710 840.692 1.056.207 1.141.932
Gross Profit/Loss - EUR 16.435 58.037 89.445 179.942 247.457 227.309 293.745 190.673 259.884 96.287
Net Profit/Loss - EUR 14.750 48.761 83.855 172.275 239.823 219.690 285.164 180.687 246.879 78.389
Employees 24 28 23 0 16 7 6 7 18 15
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 -5.9%, from 1.260.143 euro in the year 2023, to 1.179.683 euro in 2024. The Net Profit decreased by -167.110 euro, from 246.879 euro in 2023, to 78.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexo Garden Srl

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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 - Alexo Garden Srl - CUI 17646279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.726 157.718 157.101 293.744 345.674 877.121 898.975 872.788 1.075.469 1.215.026
Current Assets 18.360 25.468 23.862 19.810 144.439 126.203 101.094 255.851 329.129 592.885
Inventories 7.041 6.628 8.433 11.503 2.073 6.893 10.140 6.982 66.443 145.564
Receivables 8.840 17.910 8.650 4.612 4.830 44.533 69.167 47.962 43.694 53.324
Cash 2.479 930 6.780 3.695 137.536 74.777 21.788 200.906 218.992 393.997
Shareholders Funds -31.071 18.007 83.899 254.678 467.232 678.064 948.191 1.099.375 1.342.921 1.385.394
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 123.679 166.688 98.585 60.377 19.179 319.768 51.879 29.264 61.678 422.517
Income in Advance 0 0 0 0 4.910 5.491 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.885 euro in 2024 which includes Inventories of 145.564 euro, Receivables of 53.324 euro and cash availability of 393.997 euro.
The company's Equity was valued at 1.385.394 euro, while total Liabilities amounted to 422.517 euro. Equity increased by 49.979 euro, from 1.342.921 euro in 2023, to 1.385.394 in 2024.

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