Financial results - ALEDYSON HOLDING SRL

Financial Summary - Aledyson Holding Srl
Unique identification code: 31700977
Registration number: J2013000216515
Nace: 111
Sales - Ron
-
Net Profit - Ron
162.058
Employees
Open Account
Company Aledyson Holding Srl with Fiscal Code 31700977 recorded a turnover of 2024 of - , with a net profit of 162.058 and having an average number of employees of - . 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 - Aledyson Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.732 11.300 5.414 7.381 7.238 7.101 1.696.482 16.914 9.903 0
Total Income - EUR 30.388 15.608 5.414 7.805 9.230 7.101 1.696.482 16.914 9.903 241.430
Total Expenses - EUR 20.669 13.962 4.750 7.247 8.682 2.597 1.690.629 3.837 8.304 48.664
Gross Profit/Loss - EUR 9.719 1.646 664 559 548 4.504 5.853 13.077 1.600 192.766
Net Profit/Loss - EUR 8.857 1.307 502 324 271 4.291 4.638 10.859 890 162.058
Employees 0 0 0 0 0 0 0 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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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 - Aledyson Holding Srl - CUI 31700977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.998 112.281 108.640 126.487 117.513 115.285 112.729 113.078 106.992 62.474
Current Assets 14.365 21.738 23.638 11.818 13.071 10.518 14.617 27.732 10.745 115.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.450 11.100 16.396 10.745 10.115 1.921 1.274 11.219 1.374 3.160
Cash 2.915 10.638 7.242 1.073 2.955 8.596 13.344 16.513 9.370 112.786
Shareholders Funds -7.062 -5.683 -5.085 -4.667 -4.306 67 4.703 15.577 16.419 178.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.425 139.702 137.364 130.079 128.261 125.736 122.643 125.234 42.235 34
Income in Advance 0 0 0 12.894 6.628 0 0 0 59.082 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 115.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.160 euro and cash availability of 112.786 euro.
The company's Equity was valued at 178.386 euro, while total Liabilities amounted to 34 euro. Equity increased by 162.058 euro, from 16.419 euro in 2023, to 178.386 in 2024.

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