Financial results - ALIADI AGROCOM SRL

Financial Summary - Aliadi Agrocom Srl
Unique identification code: 3402339
Registration number: J1993000763125
Nace: 4631
Sales - Ron
4.133.264
Net Profit - Ron
252.965
Employees
12
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Company Aliadi Agrocom Srl with Fiscal Code 3402339 recorded a turnover of 2024 of 4.133.264, with a net profit of 252.965 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliadi Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.523.131 2.780.610 2.657.879 2.586.243 3.361.770 3.276.206 3.368.560 3.409.568 4.091.326 4.133.264
Total Income - EUR 1.529.352 2.794.239 2.669.262 2.588.843 3.366.547 3.289.071 3.381.144 3.423.923 4.219.260 4.183.771
Total Expenses - EUR 1.386.718 2.478.542 2.456.453 2.363.597 3.061.412 3.141.224 3.176.272 3.209.823 3.960.378 3.895.969
Gross Profit/Loss - EUR 142.634 315.696 212.809 225.246 305.135 147.847 204.872 214.100 258.881 287.802
Net Profit/Loss - EUR 120.980 273.105 181.678 193.980 261.195 126.870 178.293 188.127 225.367 252.965
Employees 10 11 12 11 14 15 13 14 12 12
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 1.6%, from 4.091.326 euro in the year 2023, to 4.133.264 euro in 2024. The Net Profit increased by 28.858 euro, from 225.367 euro in 2023, to 252.965 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 - Aliadi Agrocom Srl - CUI 3402339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.034 95.267 393.801 408.944 618.288 581.231 673.358 711.015 671.131 630.160
Current Assets 251.795 444.020 374.791 510.007 665.365 640.251 637.885 665.484 1.339.032 1.759.243
Inventories 57.257 58.399 81.078 95.540 76.080 123.542 170.600 140.390 150.965 223.250
Receivables 73.906 73.811 120.849 133.204 114.547 113.788 124.492 156.034 181.574 175.886
Cash 120.633 311.811 172.864 281.262 474.739 402.920 342.794 369.060 1.006.493 1.360.107
Shareholders Funds 213.437 332.850 537.350 721.434 968.598 1.077.064 1.133.589 1.244.122 1.465.716 1.688.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.391 206.437 231.241 197.517 315.852 144.790 177.654 132.377 545.830 702.113
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759.243 euro in 2024 which includes Inventories of 223.250 euro, Receivables of 175.886 euro and cash availability of 1.360.107 euro.
The company's Equity was valued at 1.688.639 euro, while total Liabilities amounted to 702.113 euro. Equity increased by 231.114 euro, from 1.465.716 euro in 2023, to 1.688.639 in 2024.

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