Financial results - ALIDAN FRUCT S.R.L.

Financial Summary - Alidan Fruct S.r.l.
Unique identification code: 39043635
Registration number: J05/632/2018
Nace: 124
Sales - Ron
-
Net Profit - Ron
-1.141
Employees
Open Account
Company Alidan Fruct S.r.l. with Fiscal Code 39043635 recorded a turnover of 2022 of - , with a net profit of -1.141 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 - -
Total Income - EUR - - - 0 3.247 9.792 44 2.110 - -
Total Expenses - EUR - - - 189 3.114 7.778 5.624 3.261 - -
Gross Profit/Loss - EUR - - - -189 133 2.014 -5.581 -1.151 - -
Net Profit/Loss - EUR - - - -189 133 2.014 -5.581 -1.151 - -
Employees - - - 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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ALIDAN FRUCT S.R.L.

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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 Fruct S.r.l. - CUI 39043635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 22 0 0 0 - -
Current Assets - - - 5.891 5.284 863.210 843.959 851.703 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 5.012 4.915 859.921 840.886 848.589 - -
Cash - - - 879 368 3.289 3.073 3.113 - -
Shareholders Funds - - - -146 -11 2.003 -3.622 -3.137 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 13.581 15.130 11.743 12.443 14.951 - -
Income in Advance - - - 1.990 531 859.664 840.601 843.209 - -
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.703 euro in 2022 which includes Inventories of 0 euro, Receivables of 848.589 euro and cash availability of 3.113 euro.
The company's Equity was valued at -3.137 euro, while total Liabilities amounted to 14.951 euro. Equity increased by 496 euro, from -3.622 euro in 2021, to -3.137 in 2022. The Debt Ratio was 1.7% in the year 2022.

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