Financial results - ALBORADA PLANT SRL

Financial Summary - Alborada Plant Srl
Unique identification code: 34713173
Registration number: J13/1437/2015
Nace: 125
Sales - Ron
20.814
Net Profit - Ron
-40.087
Employee
4
The most important financial indicators for the company Alborada Plant Srl - Unique Identification Number 34713173: sales in 2023 was 20.814 euro, registering a net profit of -40.087 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alborada Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 2.980 9.435 10.779 22.034 16.060 42.926 20.814
Total Income - EUR - 0 34.336 14.797 92.748 276.310 207.229 273.287 167.069 155.161
Total Expenses - EUR - 250 34.336 11.817 83.803 287.360 234.359 305.557 206.677 195.110
Gross Profit/Loss - EUR - -250 0 2.980 8.946 -11.050 -27.131 -32.271 -39.607 -39.950
Net Profit/Loss - EUR - -250 0 2.980 8.946 -11.066 -27.276 -32.320 -39.683 -40.087
Employees - 0 1 2 3 4 4 4 5 4
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 decreased by -51.4%, from 42.926 euro in the year 2022, to 20.814 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alborada Plant Srl - CUI 34713173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 105 34.405 68.414 149.374 563.715 803.264 901.819 920.000 962.486
Current Assets - 140 520 2.614 5.779 634.860 425.341 211.714 169.357 140.107
Inventories - 7 0 0 1.064 74.532 38.380 29.538 6.856 22.692
Receivables - 0 0 976 2.287 521.544 370.820 171.156 152.303 93.552
Cash - 133 520 1.639 2.428 38.784 7.246 2.323 1.473 15.165
Shareholders Funds - -205 -203 2.780 11.674 382 4.108 -28.303 3.406 -63.163
Social Capital - 45 45 44 43 42 31.052 30.363 101.937 101.627
Debts - 450 35.128 45.441 121.089 333.998 433.998 428.957 431.004 549.450
Income in Advance - 0 0 22.808 22.390 864.195 790.498 715.491 657.487 616.306
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.107 euro in 2023 which includes Inventories of 22.692 euro, Receivables of 93.552 euro and cash availability of 15.165 euro.
The company's Equity was valued at -63.163 euro, while total Liabilities amounted to 549.450 euro. Equity decreased by -66.559 euro, from 3.406 euro in 2022, to -63.163 in 2023. The Debt Ratio was 49.8% in the year 2023.

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