Financial results - ALBORADA PLANT SRL

Financial Summary - Alborada Plant Srl
Unique identification code: 34713173
Registration number: J2015001437131
Nace: 125
Sales - Ron
38.093
Net Profit - Ron
65.720
Employees
4
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Company Alborada Plant Srl with Fiscal Code 34713173 recorded a turnover of 2024 of 38.093, with a net profit of 65.720 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alborada Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.980 9.435 10.779 22.034 16.060 42.926 20.814 38.093
Total Income - EUR 0 34.336 14.797 92.748 276.310 207.229 273.287 167.069 155.161 212.727
Total Expenses - EUR 250 34.336 11.817 83.803 287.360 234.359 305.557 206.677 195.110 145.002
Gross Profit/Loss - EUR -250 0 2.980 8.946 -11.050 -27.131 -32.271 -39.607 -39.950 67.725
Net Profit/Loss - EUR -250 0 2.980 8.946 -11.066 -27.276 -32.320 -39.683 -40.087 65.720
Employees 0 1 2 3 4 4 4 5 4 4
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 84.0%, from 20.814 euro in the year 2023, to 38.093 euro in 2024. The Net Profit increased by 65.720 euro, from 0 euro in 2023, to 65.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 34.405 68.414 149.374 563.715 803.264 901.819 920.000 962.486 989.835
Current Assets 140 520 2.614 5.779 634.860 425.341 211.714 169.357 140.107 154.780
Inventories 7 0 0 1.064 74.532 38.380 29.538 6.856 22.692 46.978
Receivables 0 0 976 2.287 521.544 370.820 171.156 152.303 93.552 66.797
Cash 133 520 1.639 2.428 38.784 7.246 2.323 1.473 15.165 41.005
Shareholders Funds -205 -203 2.780 11.674 382 4.108 -28.303 3.406 -63.163 2.901
Social Capital 45 45 44 43 42 31.052 30.363 101.937 101.627 101.059
Debts 450 35.128 45.441 121.089 333.998 433.998 428.957 431.004 549.450 558.784
Income in Advance 0 0 22.808 22.390 864.195 790.498 715.491 657.487 616.306 583.262
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 "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 154.780 euro in 2024 which includes Inventories of 46.978 euro, Receivables of 66.797 euro and cash availability of 41.005 euro.
The company's Equity was valued at 2.901 euro, while total Liabilities amounted to 558.784 euro. Equity increased by 65.711 euro, from -63.163 euro in 2023, to 2.901 in 2024. The Debt Ratio was 48.8% in the year 2024.

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