Financial results - ALINA FARM 35 SRL

Financial Summary - Alina Farm 35 Srl
Unique identification code: 4810000
Registration number: J40/23860/1993
Nace: 6820
Sales - Ron
93.579
Net Profit - Ron
55.453
Employees
2
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Company Alina Farm 35 Srl with Fiscal Code 4810000 recorded a turnover of 2024 of 93.579, with a net profit of 55.453 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Farm 35 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.138 87.483 89.105 89.965 94.362 91.595 95.690 97.385 88.092 93.579
Total Income - EUR 93.494 90.632 92.029 97.645 98.185 95.114 99.569 103.011 93.755 99.899
Total Expenses - EUR 28.355 26.840 26.226 25.095 28.412 26.012 30.048 40.503 41.009 42.514
Gross Profit/Loss - EUR 65.140 63.792 65.803 72.549 69.773 69.102 69.521 62.508 52.747 57.385
Net Profit/Loss - EUR 53.872 62.886 64.854 71.545 68.764 68.196 68.519 61.472 51.802 55.453
Employees 2 2 2 2 2 2 2 2 2 2
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 6.8%, from 88.092 euro in the year 2023, to 93.579 euro in 2024. The Net Profit increased by 3.941 euro, from 51.802 euro in 2023, to 55.453 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 - Alina Farm 35 Srl - CUI 4810000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.126 87.929 83.240 78.569 73.966 69.540 87.435 78.479 68.954 59.317
Current Assets 115.909 69.927 75.459 84.724 78.988 96.028 57.472 55.958 47.866 64.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.700 297 329 513 56.855 472 29.214 41.909 36.872 40.149
Cash 113.209 69.630 75.130 84.212 22.133 95.556 28.258 14.049 10.994 24.404
Shareholders Funds 185.797 138.657 139.343 144.667 129.509 142.982 121.502 111.965 99.497 102.882
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 15.461 20.825 13.834 14.605 15.908 15.123 16.202 15.277 12.587 17.159
Income in Advance 7.622 6.777 6.851 4.428 7.937 7.871 8.104 8.100 5.631 4.892
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.149 euro and cash availability of 24.404 euro.
The company's Equity was valued at 102.882 euro, while total Liabilities amounted to 17.159 euro. Equity increased by 3.941 euro, from 99.497 euro in 2023, to 102.882 in 2024. The Debt Ratio was 13.7% in the year 2024.

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