Financial results - ALDAHRA SRL

Financial Summary - Aldahra Srl
Unique identification code: 35042149
Registration number: J04/996/2015
Nace: 111
Sales - Ron
273.314
Net Profit - Ron
24.633
Employees
1
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Company Aldahra Srl with Fiscal Code 35042149 recorded a turnover of 2024 of 273.314, with a net profit of 24.633 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 - Aldahra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.510 194.804 325.470 277.579 454.459 295.356 216.121 226.470 273.314
Total Income - EUR 24.089 56.562 229.366 346.809 278.545 462.573 316.942 217.488 242.368 339.208
Total Expenses - EUR 24.146 9.372 190.800 315.710 231.776 426.206 278.050 162.907 159.076 310.134
Gross Profit/Loss - EUR -58 47.190 38.566 31.098 46.769 36.367 38.892 54.582 83.292 29.073
Net Profit/Loss - EUR -58 45.645 35.552 27.843 44.353 32.575 36.485 53.821 82.095 24.633
Employees 0 0 0 1 2 2 2 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 increased by 21.4%, from 226.470 euro in the year 2023, to 273.314 euro in 2024. The Net Profit decreased by -57.004 euro, from 82.095 euro in 2023, to 24.633 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 - Aldahra Srl - CUI 35042149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.147 11.893 35.920 111.592 108.294 97.878 97.966 263.236 274.036
Current Assets 24.180 51.608 123.480 148.499 207.694 261.422 195.793 267.050 347.180 317.388
Inventories 24.089 29.538 23.330 67.155 108.852 139.638 109.929 91.044 136.087 146.553
Receivables 0 1.414 42.784 21.434 32.054 22.009 9.074 135.688 183.631 162.308
Cash 91 20.656 57.367 59.910 66.787 99.775 76.791 40.318 27.462 8.527
Shareholders Funds -13 45.636 80.416 101.560 138.007 159.308 36.534 90.468 172.169 194.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.193 10.119 54.957 82.860 181.279 210.848 257.663 275.075 438.247 396.564
Income in Advance 0 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 317.388 euro in 2024 which includes Inventories of 146.553 euro, Receivables of 162.308 euro and cash availability of 8.527 euro.
The company's Equity was valued at 194.860 euro, while total Liabilities amounted to 396.564 euro. Equity increased by 23.653 euro, from 172.169 euro in 2023, to 194.860 in 2024.

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