Financial results - ALDAHRA SRL

Financial Summary - Aldahra Srl
Unique identification code: 35042149
Registration number: J04/996/2015
Nace: 111
Sales - Ron
226.470
Net Profit - Ron
82.095
Employee
1
The most important financial indicators for the company Aldahra Srl - Unique Identification Number 35042149: sales in 2023 was 226.470 euro, registering a net profit of 82.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldahra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 51.510 194.804 325.470 277.579 454.459 295.356 216.121 226.470
Total Income - EUR - 24.089 56.562 229.366 346.809 278.545 462.573 316.942 217.488 242.368
Total Expenses - EUR - 24.146 9.372 190.800 315.710 231.776 426.206 278.050 162.907 159.076
Gross Profit/Loss - EUR - -58 47.190 38.566 31.098 46.769 36.367 38.892 54.582 83.292
Net Profit/Loss - EUR - -58 45.645 35.552 27.843 44.353 32.575 36.485 53.821 82.095
Employees - 0 0 0 1 2 2 2 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. 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 increased by 5.1%, from 216.121 euro in the year 2022, to 226.470 euro in 2023. The Net Profit increased by 28.437 euro, from 53.821 euro in 2022, to 82.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldahra Srl - CUI 35042149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.147 11.893 35.920 111.592 108.294 97.878 97.966 263.236
Current Assets - 24.180 51.608 123.480 148.499 207.694 261.422 195.793 267.050 347.180
Inventories - 24.089 29.538 23.330 67.155 108.852 139.638 109.929 91.044 136.087
Receivables - 0 1.414 42.784 21.434 32.054 22.009 9.074 135.688 183.631
Cash - 91 20.656 57.367 59.910 66.787 99.775 76.791 40.318 27.462
Shareholders Funds - -13 45.636 80.416 101.560 138.007 159.308 36.534 90.468 172.169
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.193 10.119 54.957 82.860 181.279 210.848 257.663 275.075 438.247
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 347.180 euro in 2023 which includes Inventories of 136.087 euro, Receivables of 183.631 euro and cash availability of 27.462 euro.
The company's Equity was valued at 172.169 euro, while total Liabilities amounted to 438.247 euro. Equity increased by 81.975 euro, from 90.468 euro in 2022, to 172.169 in 2023.

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