Financial results - EXPLOR ALEX GARDEN S.R.L.

Financial Summary - Explor Alex Garden S.r.l.
Unique identification code: 37454820
Registration number: J15/515/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Explor Alex Garden S.r.l. with Fiscal Code 37454820 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explor Alex Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.769 4.080 827 0 0 0 0
Total Income - EUR - - 0 50.514 14.617 11.164 30.323 0 95.017 0
Total Expenses - EUR - - 2.488 49.325 61.848 59.833 51.641 3.973 757 40
Gross Profit/Loss - EUR - - -2.488 1.189 -47.231 -48.669 -21.318 -3.973 94.260 -40
Net Profit/Loss - EUR - - -2.488 791 -47.272 -48.677 -21.520 -3.973 94.260 -40
Employees - - 3 6 5 5 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOR ALEX GARDEN S.R.L.

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Explor Alex Garden S.r.l.

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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 - Explor Alex Garden S.r.l. - CUI 37454820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74.738 51.698 33.798 16.579 0 0 0 0
Current Assets - - 51.269 55.504 37.823 31.891 42.977 42.243 267 205
Inventories - - 521 2.557 0 0 0 0 0 0
Receivables - - 43.782 52.940 37.788 23.508 42.047 42.178 0 0
Cash - - 6.966 7 35 8.384 930 65 267 205
Shareholders Funds - - -2.444 -1.608 -48.849 -96.600 -115.978 -120.310 -25.686 -25.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.669 70.290 99.634 134.849 158.955 162.554 25.953 25.788
Income in Advance - - 43.782 38.895 21.073 10.337 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -25.583 euro, while total Liabilities amounted to 25.788 euro. Equity decreased by -40 euro, from -25.686 euro in 2023, to -25.583 in 2024.

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