Financial results - G.D. ALEXANDRU SRL

Financial Summary - G.d. Alexandru Srl
Unique identification code: 23125887
Registration number: J2008000051516
Nace: 111
Sales - Ron
1.029.715
Net Profit - Ron
53.234
Employees
3
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Company G.d. Alexandru Srl with Fiscal Code 23125887 recorded a turnover of 2024 of 1.029.715, with a net profit of 53.234 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d. Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.287 549.564 536.272 567.571 665.497 123.395 1.040.659 1.268.633 962.323 1.029.715
Total Income - EUR 624.040 710.029 623.381 904.081 500.273 543.788 784.451 1.482.005 1.336.783 1.161.976
Total Expenses - EUR 577.639 690.102 549.838 804.701 442.464 542.185 512.038 1.246.622 1.284.214 1.108.742
Gross Profit/Loss - EUR 46.401 19.927 73.543 99.381 57.809 1.603 272.413 235.384 52.569 53.234
Net Profit/Loss - EUR 46.283 19.414 42.806 92.679 51.406 393 264.540 230.753 46.250 53.234
Employees 4 5 4 0 2 1 1 2 3 3
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 7.6%, from 962.323 euro in the year 2023, to 1.029.715 euro in 2024. The Net Profit increased by 7.242 euro, from 46.250 euro in 2023, to 53.234 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 - G.d. Alexandru Srl - CUI 23125887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.852 691.293 788.601 834.747 874.272 794.239 917.599 1.682.804 1.767.953 1.638.308
Current Assets 256.659 453.082 406.810 532.648 353.752 651.249 526.115 801.370 976.425 1.007.483
Inventories 174.121 328.418 337.002 467.499 274.678 542.568 334.904 541.266 764.109 679.543
Receivables 37.042 69.888 23.024 33.857 59.924 31.818 93.137 142.824 172.308 214.649
Cash 45.496 54.776 46.785 31.291 19.149 76.863 98.074 117.280 40.007 113.291
Shareholders Funds 199.677 217.055 256.188 344.165 388.906 381.926 637.996 870.728 914.338 962.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 934.583 937.923 962.311 1.068.427 872.984 1.096.787 833.597 1.679.626 1.852.301 1.683.330
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.483 euro in 2024 which includes Inventories of 679.543 euro, Receivables of 214.649 euro and cash availability of 113.291 euro.
The company's Equity was valued at 962.461 euro, while total Liabilities amounted to 1.683.330 euro. Equity increased by 53.234 euro, from 914.338 euro in 2023, to 962.461 in 2024.

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