Financial results - ALISA FARM MANAGEMENT SRL

Financial Summary - Alisa Farm Management Srl
Unique identification code: 8853062
Registration number: J2016000538515
Nace: 7020
Sales - Ron
1.883.192
Net Profit - Ron
184.877
Employees
13
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Company Alisa Farm Management Srl with Fiscal Code 8853062 recorded a turnover of 2024 of 1.883.192, with a net profit of 184.877 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisa Farm Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.621 737.414 862.556 1.083.678 1.272.245 1.278.929 1.313.921 1.502.845 1.814.457 1.883.192
Total Income - EUR 953.585 769.947 877.864 1.234.528 1.299.510 1.323.097 1.341.149 1.506.568 1.815.138 1.900.820
Total Expenses - EUR 957.317 728.205 843.728 999.417 1.214.497 1.252.585 1.178.885 1.403.164 1.534.892 1.657.528
Gross Profit/Loss - EUR -3.731 41.742 34.135 235.111 85.013 70.512 162.265 103.404 280.246 243.292
Net Profit/Loss - EUR -3.731 41.742 9.858 213.579 66.983 52.884 129.326 76.128 217.049 184.877
Employees 7 7 7 8 9 10 10 10 10 13
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 4.4%, from 1.814.457 euro in the year 2023, to 1.883.192 euro in 2024. The Net Profit decreased by -30.959 euro, from 217.049 euro in 2023, to 184.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisa Farm Management Srl - CUI 8853062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.773 2.805.776 2.740.179 3.177.842 3.627.015 3.507.542 3.409.052 4.227.618 4.153.904 4.112.033
Current Assets 393.226 294.244 492.961 702.363 871.605 719.925 1.039.957 276.842 666.923 726.501
Inventories 0 0 0 0 0 0 0 698 0 0
Receivables 348.495 199.130 434.828 379.352 670.660 606.702 322.789 230.954 576.339 710.252
Cash 44.731 95.114 58.132 323.011 200.945 113.222 717.169 45.190 90.585 16.249
Shareholders Funds 395.001 2.281.184 2.252.441 3.011.695 3.464.364 3.437.732 3.490.824 4.305.671 4.517.457 4.585.669
Social Capital 1.128.063 1.116.558 1.097.664 1.077.520 1.056.653 1.036.621 1.013.633 1.016.778 1.013.695 1.008.029
Debts 956.519 788.740 951.816 884.562 1.041.748 795.252 966.445 206.016 313.191 264.582
Income in Advance 0 0 0 0 0 0 0 1.299 648 54
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 710.252 euro and cash availability of 16.249 euro.
The company's Equity was valued at 4.585.669 euro, while total Liabilities amounted to 264.582 euro. Equity increased by 93.459 euro, from 4.517.457 euro in 2023, to 4.585.669 in 2024. The Debt Ratio was 5.5% in the year 2024.

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