Financial results - ALA ORIGIN ALIMENTS SRL

Financial Summary - Ala Origin Aliments Srl
Unique identification code: 34388781
Registration number: J30/246/2015
Nace: 150
Sales - Ron
54.380
Net Profit - Ron
-35.889
Employees
2
Open Account
Company Ala Origin Aliments Srl with Fiscal Code 34388781 recorded a turnover of 2024 of 54.380, with a net profit of -35.889 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala Origin Aliments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.162 32.272 45.326 35.735 25.129 30.970 32.316 90.455 72.040 54.380
Total Income - EUR 22.130 83.657 75.395 81.335 77.340 73.788 93.836 184.601 187.545 90.602
Total Expenses - EUR 30.926 41.268 69.642 80.384 65.670 55.521 76.691 146.239 124.166 126.491
Gross Profit/Loss - EUR -8.796 42.389 5.753 951 11.670 18.267 17.145 38.362 63.378 -35.889
Net Profit/Loss - EUR -9.131 41.613 5.279 565 11.378 17.973 16.800 37.420 62.526 -35.889
Employees 1 1 2 2 2 1 2 2 2 2
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 -24.1%, from 72.040 euro in the year 2023, to 54.380 euro in 2024. The Net Profit decreased by -62.177 euro, from 62.526 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 - Ala Origin Aliments Srl - CUI 34388781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.188 28.285 24.505 67.943 72.783 108.827 147.566 119.409 143.419
Current Assets 19.321 63.100 65.059 61.275 79.887 88.492 101.098 88.998 254.648 191.532
Inventories 11.143 25.522 22.369 23.819 32.352 40.022 64.238 55.812 61.212 32.665
Receivables 0 16.041 6.805 14.270 16.745 9.277 5.664 24.779 43.569 26.279
Cash 8.178 21.537 35.886 23.186 30.790 39.193 31.196 8.407 149.868 132.587
Shareholders Funds -9.086 32.619 37.346 37.226 47.883 64.948 79.339 117.005 179.176 141.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.407 47.669 55.998 48.554 99.947 96.327 130.587 119.560 194.881 131.316
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.532 euro in 2024 which includes Inventories of 32.665 euro, Receivables of 26.279 euro and cash availability of 132.587 euro.
The company's Equity was valued at 141.049 euro, while total Liabilities amounted to 131.316 euro. Equity decreased by -37.126 euro, from 179.176 euro in 2023, to 141.049 in 2024.

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