Financial results - DOMENIILE ALEXANDRION RHEIN 1892 S.A.

Financial Summary - Domeniile Alexandrion Rhein 1892 S.a.
Unique identification code: 1343309
Registration number: J1991000056296
Nace: 1102
Sales - Ron
3.323.268
Net Profit - Ron
-444.326
Employees
35
Open Account
Company Domeniile Alexandrion Rhein 1892 S.a. with Fiscal Code 1343309 recorded a turnover of 2024 of 3.323.268, with a net profit of -444.326 and having an average number of employees of 35. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Alexandrion Rhein 1892 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.598.895 8.368.087 8.805.595 7.562.728 5.880.264 5.338.076 5.725.247 5.498.337 3.545.079 3.323.268
Total Income - EUR 9.956.962 9.116.463 9.402.427 8.691.374 6.862.711 5.900.928 5.725.724 6.227.464 10.284.584 2.977.537
Total Expenses - EUR 9.946.610 9.054.482 9.178.915 8.499.787 7.481.552 6.819.127 6.822.210 6.729.892 6.032.727 3.421.863
Gross Profit/Loss - EUR 10.352 61.981 223.511 191.587 -618.840 -918.198 -1.096.486 -502.427 4.251.857 -444.326
Net Profit/Loss - EUR 10.352 13.078 53.501 134.992 -621.735 -919.883 -1.097.893 -503.831 3.795.039 -444.326
Employees 134 138 142 133 132 119 95 95 63 35
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 -5.7%, from 3.545.079 euro in the year 2023, to 3.323.268 euro in 2024. The Net Profit decreased by -3.773.829 euro, from 3.795.039 euro in 2023, to 0 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 - Domeniile Alexandrion Rhein 1892 S.a. - CUI 1343309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.597.058 4.828.556 4.715.028 4.259.644 3.732.589 3.926.963 3.981.092 4.020.644 3.024.517 3.226.070
Current Assets 8.611.216 8.602.923 8.461.479 9.063.166 9.087.109 9.743.320 9.649.916 10.602.661 10.897.268 9.900.040
Inventories 3.827.645 3.820.778 3.777.475 4.384.891 4.646.567 4.799.091 4.652.985 4.603.167 5.087.559 4.565.970
Receivables 4.690.314 4.652.512 4.568.967 4.517.668 4.268.757 4.748.645 4.901.879 5.907.636 5.793.676 5.296.523
Cash 90.992 123.223 104.276 158.440 170.100 195.010 95.636 90.809 10.872 36.039
Shareholders Funds 2.149.323 2.191.430 5.396.411 5.446.560 4.720.739 3.711.363 2.531.167 1.771.240 5.560.908 4.912.635
Social Capital 925.945 916.502 4.089.556 4.014.505 3.936.760 3.862.128 3.776.482 3.788.198 3.776.711 3.755.604
Debts 10.788.818 11.245.766 7.631.137 7.739.751 7.977.870 9.836.000 10.978.583 12.746.038 8.263.017 8.092.813
Income in Advance 185.819 162.938 140.369 122.335 109.801 99.772 89.791 82.599 71.659 65.218
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900.040 euro in 2024 which includes Inventories of 4.565.970 euro, Receivables of 5.296.523 euro and cash availability of 36.039 euro.
The company's Equity was valued at 4.912.635 euro, while total Liabilities amounted to 8.092.813 euro. Equity decreased by -617.195 euro, from 5.560.908 euro in 2023, to 4.912.635 in 2024. The Debt Ratio was 61.9% in the year 2024.

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