Financial results - ALI GIEAN PLANT SRL

Financial Summary - Ali Giean Plant Srl
Unique identification code: 34611530
Registration number: J17/711/2015
Nace: 111
Sales - Ron
6.609
Net Profit - Ron
2.521
Employees
Open Account
Company Ali Giean Plant Srl with Fiscal Code 34611530 recorded a turnover of 2024 of 6.609, with a net profit of 2.521 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 - Ali Giean Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.966 19.895 11.523 11.301 15.530 8.309 25.743 12.436 18.593 6.609
Total Income - EUR 13.742 33.523 16.687 22.730 19.276 18.250 40.172 20.809 26.537 22.653
Total Expenses - EUR 2.361 19.301 19.636 12.701 16.148 12.462 21.722 30.111 21.332 19.718
Gross Profit/Loss - EUR 11.380 14.221 -2.948 10.029 3.127 5.788 18.450 -9.303 5.204 2.935
Net Profit/Loss - EUR 11.052 13.625 -3.294 9.690 2.661 5.564 17.755 -9.676 4.388 2.521
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. In the last year of activity, the sales decreased by -64.3%, from 18.593 euro in the year 2023, to 6.609 euro in 2024. The Net Profit decreased by -1.842 euro, from 4.388 euro in 2023, to 2.521 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 - Ali Giean Plant Srl - CUI 34611530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.724 1.037 373 0 0 0
Current Assets 11.097 24.608 20.898 30.204 32.558 36.195 57.278 45.193 9.748 11.171
Inventories 382 1.421 0 0 2.002 0 0 0 0 0
Receivables 0 0 120 118 116 0 0 0 40 111
Cash 10.715 23.187 20.777 30.086 30.440 36.195 57.278 45.193 9.707 11.060
Shareholders Funds 11.097 24.608 20.898 30.204 32.280 37.232 54.161 44.654 8.253 10.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 2.002 0 3.490 540 1.494 442
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 11.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 11.060 euro.
The company's Equity was valued at 10.729 euro, while total Liabilities amounted to 442 euro. Equity increased by 2.521 euro, from 8.253 euro in 2023, to 10.729 in 2024.

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