Financial results - ALCALIN FARM SRL

Financial Summary - Alcalin Farm Srl
Unique identification code: 37146561
Registration number: J17/300/2017
Nace: 113
Sales - Ron
1.268.113
Net Profit - Ron
157.060
Employees
5
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Company Alcalin Farm Srl with Fiscal Code 37146561 recorded a turnover of 2024 of 1.268.113, with a net profit of 157.060 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcalin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.550 285.975 490.015 538.111 699.971 982.700 894.834 1.268.113
Total Income - EUR - - 110.362 287.014 490.015 548.803 831.535 1.040.382 960.562 1.279.887
Total Expenses - EUR - - 28.232 283.204 390.523 204.481 988.137 524.295 923.122 1.096.996
Gross Profit/Loss - EUR - - 82.130 3.810 99.491 344.322 -156.603 516.088 37.440 182.891
Net Profit/Loss - EUR - - 81.122 1.476 94.537 339.180 -163.239 509.238 34.152 157.060
Employees - - 1 1 2 3 4 4 6 5
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 42.5%, from 894.834 euro in the year 2023, to 1.268.113 euro in 2024. The Net Profit increased by 123.099 euro, from 34.152 euro in 2023, to 157.060 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 - Alcalin Farm Srl - CUI 37146561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.469 128.401 145.309 56.027 92.028 544.246 692.630 1.119.769
Current Assets - - 88.517 71.416 602.160 852.065 945.195 554.859 663.210 610.999
Inventories - - 28.175 15.966 16.556 194.046 0 258.311 186.273 150.746
Receivables - - 17.530 37.465 565.862 589.801 549.714 107.242 138.237 388.486
Cash - - 42.813 17.985 19.741 68.219 395.481 189.306 338.701 71.767
Shareholders Funds - - 81.122 81.324 174.287 532.494 484.848 842.557 855.485 986.762
Social Capital - - 0 215 211 207 202 203 202 201
Debts - - 15.865 118.493 573.182 478.966 552.375 256.548 443.679 693.508
Income in Advance - - 0 0 0 0 0 0 60.719 54.049
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.999 euro in 2024 which includes Inventories of 150.746 euro, Receivables of 388.486 euro and cash availability of 71.767 euro.
The company's Equity was valued at 986.762 euro, while total Liabilities amounted to 693.508 euro. Equity increased by 136.057 euro, from 855.485 euro in 2023, to 986.762 in 2024. The Debt Ratio was 40.0% in the year 2024.

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