Financial results - ALADION ŞTEF SRL

Financial Summary - Aladion Ştef Srl
Unique identification code: 26754610
Registration number: J28/171/2010
Nace: 111
Sales - Ron
311.150
Net Profit - Ron
8.759
Employee
1
The most important financial indicators for the company Aladion Ştef Srl - Unique Identification Number 26754610: sales in 2023 was 311.150 euro, registering a net profit of 8.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aladion Ştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.941 100.159 140.773 187.316 167.824 159.611 130.775 277.675 296.706 311.150
Total Income - EUR 49.006 133.878 220.443 255.862 217.287 301.298 240.107 374.682 408.943 396.826
Total Expenses - EUR 14.273 104.017 114.468 141.143 179.833 201.201 235.457 243.615 357.827 384.932
Gross Profit/Loss - EUR 34.733 29.861 105.974 114.719 37.454 100.098 4.651 131.067 51.116 11.894
Net Profit/Loss - EUR 33.320 29.698 99.162 111.662 35.669 98.392 3.269 128.393 48.458 8.759
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 296.706 euro in the year 2022, to 311.150 euro in 2023. The Net Profit decreased by -39.552 euro, from 48.458 euro in 2022, to 8.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aladion Ştef Srl - CUI 26754610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.845 48.596 73.398 110.693 165.409 142.006 119.650 138.032 121.006
Current Assets 71.258 92.239 59.515 147.907 79.503 109.476 169.928 258.882 192.543 151.645
Inventories 21.437 16.395 18.664 24.842 29.826 29.471 71.804 72.546 91.421 78.744
Receivables 7.086 5.288 7.251 7.685 11.519 10.247 9.371 10.059 16.841 32.829
Cash 42.736 70.556 33.599 115.380 38.157 69.758 88.753 176.277 84.280 40.073
Shareholders Funds 61.018 79.978 99.216 209.199 173.960 228.945 216.979 340.560 294.008 224.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.546 18.357 8.896 12.107 16.236 45.941 94.991 37.999 36.568 67.729
Income in Advance 6.693 6.749 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 151.645 euro in 2023 which includes Inventories of 78.744 euro, Receivables of 32.829 euro and cash availability of 40.073 euro.
The company's Equity was valued at 224.965 euro, while total Liabilities amounted to 67.729 euro. Equity decreased by -68.151 euro, from 294.008 euro in 2022, to 224.965 in 2023.

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