Financial results - ALINDAS SRL

Financial Summary - Alindas Srl
Unique identification code: 1527638
Registration number: J28/1163/1992
Nace: 111
Sales - Ron
544.193
Net Profit - Ron
85.277
Employee
3
The most important financial indicators for the company Alindas Srl - Unique Identification Number 1527638: sales in 2023 was 544.193 euro, registering a net profit of 85.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alindas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.745 145.234 138.107 197.660 163.777 198.415 162.702 349.852 334.743 544.193
Total Income - EUR 197.529 224.068 183.860 267.679 272.920 264.109 243.643 412.166 412.901 488.830
Total Expenses - EUR 221.246 200.395 175.252 264.229 206.726 214.789 231.228 356.998 294.220 398.993
Gross Profit/Loss - EUR -23.717 23.673 8.608 3.450 66.193 49.320 12.415 55.168 118.681 89.837
Net Profit/Loss - EUR -23.717 23.673 8.418 1.604 64.514 47.301 10.878 51.705 116.542 85.277
Employees 4 4 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.1%, from 334.743 euro in the year 2022, to 544.193 euro in 2023. The Net Profit decreased by -30.912 euro, from 116.542 euro in 2022, to 85.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alindas Srl - CUI 1527638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.990 44.082 137.694 36.191 84.603 104.935 142.818 203.840 249.723 361.884
Current Assets 63.752 116.032 107.453 191.578 196.766 181.411 155.332 206.145 444.293 250.664
Inventories 34.580 77.910 67.953 112.586 100.903 73.200 64.830 145.263 204.368 91.639
Receivables 28.396 23.933 21.113 31.742 34.305 8.722 10.630 17.872 23.953 43.660
Cash 776 14.189 18.388 47.250 61.558 99.489 79.873 43.010 215.971 115.365
Shareholders Funds -6.452 17.167 106.833 112.355 174.807 218.723 225.454 272.160 226.876 306.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.194 142.947 120.071 100.033 92.835 55.508 62.130 128.784 459.365 299.614
Income in Advance 0 0 18.243 15.381 13.727 12.116 10.566 9.042 7.775 6.461
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.664 euro in 2023 which includes Inventories of 91.639 euro, Receivables of 43.660 euro and cash availability of 115.365 euro.
The company's Equity was valued at 306.472 euro, while total Liabilities amounted to 299.614 euro. Equity increased by 80.285 euro, from 226.876 euro in 2022, to 306.472 in 2023. The Debt Ratio was 48.9% in the year 2023.

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