Financial results - ALDA GRAINS SRL

Financial Summary - Alda Grains Srl
Unique identification code: 35665120
Registration number: J09/600/2017
Nace: 4621
Sales - Ron
-
Net Profit - Ron
1.213
Employees
Open Account
Company Alda Grains Srl with Fiscal Code 35665120 recorded a turnover of 2024 of - , with a net profit of 1.213 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 872.950 113.901 362.421 228.644 66.004 0 0 0 0
Total Income - EUR - 878.682 155.481 399.241 273.915 79.692 12.035 22.455 15.126 11.519
Total Expenses - EUR - 968.614 142.352 366.640 250.059 82.707 11.015 21.635 16.550 10.245
Gross Profit/Loss - EUR - -89.932 13.129 32.602 23.856 -3.015 1.019 820 -1.424 1.274
Net Profit/Loss - EUR - -92.296 13.129 28.743 21.245 -3.618 973 785 -1.424 1.213
Employees - 6 2 3 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALDA GRAINS SRL

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Alda Grains Srl

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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 - Alda Grains Srl - CUI 35665120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.388 14.231 8.093 709 238 232 233 232 231
Current Assets - 189.069 192.954 143.525 129.348 102.085 104.879 107.726 106.013 108.476
Inventories - 6.457 1.111 34 34 56 32 0 0 0
Receivables - 120.043 164.371 128.533 122.907 101.923 104.883 107.772 106.061 108.524
Cash - 62.569 27.471 14.958 6.408 106 -36 -46 -48 -48
Shareholders Funds - -92.207 -77.518 -47.351 -25.189 -28.330 -26.729 -26.027 -27.372 -26.006
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 322.737 285.382 199.086 155.246 130.653 131.841 133.986 133.617 134.713
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.524 euro and cash availability of -48 euro.
The company's Equity was valued at -26.006 euro, while total Liabilities amounted to 134.713 euro. Equity increased by 1.213 euro, from -27.372 euro in 2023, to -26.006 in 2024.

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