Financial results - ALIDAN AGRO EXPERT SRL

Financial Summary - Alidan Agro Expert Srl
Unique identification code: 35468935
Registration number: J03/126/2016
Nace: 111
Sales - Ron
188.189
Net Profit - Ron
22.453
Employees
3
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Company Alidan Agro Expert Srl with Fiscal Code 35468935 recorded a turnover of 2024 of 188.189, with a net profit of 22.453 and having an average number of employees of 3. 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 - Alidan Agro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.336 76.974 115.011 131.024 79.842 230.298 187.695 314.636 188.189
Total Income - EUR - 39.465 85.422 116.310 132.287 98.821 246.694 275.454 274.530 217.977
Total Expenses - EUR - 39.791 67.356 90.582 122.481 98.055 176.334 239.850 216.991 193.238
Gross Profit/Loss - EUR - -326 18.066 25.728 9.805 766 70.359 35.604 57.538 24.739
Net Profit/Loss - EUR - -1.010 17.100 24.814 8.709 284 68.438 34.165 55.013 22.453
Employees - 1 1 2 2 2 2 3 3 3
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 -39.9%, from 314.636 euro in the year 2023, to 188.189 euro in 2024. The Net Profit decreased by -32.252 euro, from 55.013 euro in 2023, to 22.453 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 - Alidan Agro Expert Srl - CUI 35468935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.094 3.256 4.259 61.744 69.595 49.409 72.076 88.585 227.090
Current Assets - 21.401 39.712 61.834 56.751 48.404 127.829 222.510 149.435 137.225
Inventories - 12.016 17.027 22.501 24.479 34.744 59.112 168.986 76.821 97.564
Receivables - 6.019 10.420 10.614 12.489 7.464 9.598 33.251 12.549 16.515
Cash - 3.366 12.265 28.719 19.783 6.196 59.119 20.273 60.065 23.146
Shareholders Funds - -965 16.151 40.669 48.590 47.953 115.327 117.833 172.480 193.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.460 26.817 25.424 69.904 70.046 61.910 176.753 65.540 182.577
Income in Advance - 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 137.225 euro in 2024 which includes Inventories of 97.564 euro, Receivables of 16.515 euro and cash availability of 23.146 euro.
The company's Equity was valued at 193.969 euro, while total Liabilities amounted to 182.577 euro. Equity increased by 22.453 euro, from 172.480 euro in 2023, to 193.969 in 2024.

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