Financial results - ALADION ŞTEF SRL

Financial Summary - Aladion Ştef Srl
Unique identification code: 26754610
Registration number: J28/171/2010
Nace: 111
Sales - Ron
241.384
Net Profit - Ron
5.363
Employees
1
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Company Aladion Ştef Srl with Fiscal Code 26754610 recorded a turnover of 2024 of 241.384, with a net profit of 5.363 and having an average number of employees of 1. 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 - Aladion Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.159 140.773 187.316 167.824 159.611 130.775 277.675 296.706 311.150 241.384
Total Income - EUR 133.878 220.443 255.862 217.287 301.298 240.107 374.682 408.943 396.826 425.609
Total Expenses - EUR 104.017 114.468 141.143 179.833 201.201 235.457 243.615 357.827 384.932 412.323
Gross Profit/Loss - EUR 29.861 105.974 114.719 37.454 100.098 4.651 131.067 51.116 11.894 13.287
Net Profit/Loss - EUR 29.698 99.162 111.662 35.669 98.392 3.269 128.393 48.458 8.759 5.363
Employees 1 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 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 -22.0%, from 311.150 euro in the year 2023, to 241.384 euro in 2024. The Net Profit decreased by -3.347 euro, from 8.759 euro in 2023, to 5.363 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 - Aladion Ştef Srl - CUI 26754610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.845 48.596 73.398 110.693 165.409 142.006 119.650 138.032 121.006 136.498
Current Assets 92.239 59.515 147.907 79.503 109.476 169.928 258.882 192.543 151.645 131.065
Inventories 16.395 18.664 24.842 29.826 29.471 71.804 72.546 91.421 78.744 71.493
Receivables 5.288 7.251 7.685 11.519 10.247 9.371 10.059 16.841 32.829 14.750
Cash 70.556 33.599 115.380 38.157 69.758 88.753 176.277 84.280 40.073 44.822
Shareholders Funds 79.978 99.216 209.199 173.960 228.945 216.979 340.560 294.008 224.965 196.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.357 8.896 12.107 16.236 45.941 94.991 37.999 36.568 67.729 71.270
Income in Advance 6.749 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 131.065 euro in 2024 which includes Inventories of 71.493 euro, Receivables of 14.750 euro and cash availability of 44.822 euro.
The company's Equity was valued at 196.294 euro, while total Liabilities amounted to 71.270 euro. Equity decreased by -27.414 euro, from 224.965 euro in 2023, to 196.294 in 2024.

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