Financial results - ALEXANDRU - MADALINA COM SRL

Financial Summary - Alexandru - Madalina Com Srl
Unique identification code: 9465778
Registration number: J13/1347/1997
Nace: 111
Sales - Ron
441.034
Net Profit - Ron
147.785
Employees
5
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Company Alexandru - Madalina Com Srl with Fiscal Code 9465778 recorded a turnover of 2024 of 441.034, with a net profit of 147.785 and having an average number of employees of 5. 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 - Alexandru - Madalina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.547 856.754 608.922 541.137 249.983 666.755 961.598 994.568 485.220 441.034
Total Income - EUR 798.800 789.286 601.939 806.207 712.579 586.693 1.325.739 1.051.332 488.577 463.250
Total Expenses - EUR 346.084 661.598 352.296 429.792 435.221 417.096 540.971 574.064 300.886 301.605
Gross Profit/Loss - EUR 452.716 127.688 249.642 376.415 277.358 169.597 784.768 477.268 187.690 161.645
Net Profit/Loss - EUR 385.980 108.724 220.533 370.352 274.325 162.982 774.485 467.285 182.087 147.785
Employees 9 8 9 8 7 8 9 10 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 decreased by -8.6%, from 485.220 euro in the year 2023, to 441.034 euro in 2024. The Net Profit decreased by -33.284 euro, from 182.087 euro in 2023, to 147.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandru - Madalina Com Srl - CUI 9465778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.288 427.987 549.186 514.107 485.385 687.104 629.174 556.237 535.677 512.880
Current Assets 1.039.779 1.130.300 1.023.313 1.056.336 1.092.017 749.411 1.399.479 1.201.650 1.023.289 903.940
Inventories 428.972 107.547 94.068 117.681 376.382 81.002 251.800 407.875 245.012 172.606
Receivables 18.537 62.877 84.274 9.158 32.032 14.282 84.773 2.012 10.400 24.468
Cash 592.270 959.877 844.971 929.497 683.603 654.127 1.062.907 791.764 767.876 706.866
Shareholders Funds 1.199.564 1.142.422 1.392.600 1.467.810 1.439.760 1.306.323 1.900.440 1.603.064 1.314.422 1.288.266
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 213.810 415.866 179.900 102.633 137.643 130.192 128.213 154.823 244.544 128.553
Income in Advance 28.693 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 903.940 euro in 2024 which includes Inventories of 172.606 euro, Receivables of 24.468 euro and cash availability of 706.866 euro.
The company's Equity was valued at 1.288.266 euro, while total Liabilities amounted to 128.553 euro. Equity decreased by -18.809 euro, from 1.314.422 euro in 2023, to 1.288.266 in 2024.

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