Financial results - ARLAND SRL

Financial Summary - Arland Srl
Unique identification code: 14528740
Registration number: J07/22/2006
Nace: 111
Sales - Ron
3.954.452
Net Profit - Ron
521.698
Employee
36
The most important financial indicators for the company Arland Srl - Unique Identification Number 14528740: sales in 2023 was 3.954.452 euro, registering a net profit of 521.698 euro and having an average number of 36 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 - Arland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.540 1.807.483 1.703.236 2.039.433 3.222.167 2.975.904 3.222.796 4.577.307 3.749.420 3.954.452
Total Income - EUR 2.039.844 2.918.223 2.241.229 3.057.132 3.240.195 3.367.221 3.874.563 4.894.696 5.038.908 4.815.798
Total Expenses - EUR 1.983.756 3.883.698 2.867.879 3.711.231 3.625.477 4.104.081 4.565.667 3.939.683 4.844.004 4.294.100
Gross Profit/Loss - EUR 56.088 -965.475 -626.650 -654.098 -385.281 -736.860 -691.104 955.013 194.904 521.698
Net Profit/Loss - EUR 56.088 -965.475 -626.650 -1.033.268 -385.281 -736.860 -691.104 955.013 194.904 521.698
Employees 18 28 31 31 39 48 36 32 34 36
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 5.8%, from 3.749.420 euro in the year 2022, to 3.954.452 euro in 2023. The Net Profit increased by 327.384 euro, from 194.904 euro in 2022, to 521.698 in the last year.

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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 - Arland Srl - CUI 14528740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.852.778 6.324.617 6.881.656 7.365.724 7.055.767 7.051.622 17.296.192 16.865.294 16.831.111 19.269.031
Current Assets 1.223.974 1.714.694 1.456.092 1.477.466 2.029.288 2.348.053 2.285.426 2.782.136 2.506.190 3.675.161
Inventories 785.601 720.492 794.474 1.055.339 899.552 965.483 824.588 1.131.511 1.134.282 1.437.466
Receivables 347.725 539.831 542.698 338.243 1.068.639 1.054.034 1.394.642 1.542.000 1.321.372 1.954.877
Cash 90.648 454.371 118.920 83.884 61.097 328.536 66.195 108.625 50.536 282.818
Shareholders Funds -1.128.755 104.921 -522.799 2.839.921 2.005.785 1.367.882 10.923.210 11.627.634 11.693.589 14.643.852
Social Capital 0 560.045 2.812.795 7.825.398 7.681.788 7.533.021 7.390.213 7.226.328 7.248.748 7.226.766
Debts 6.239.654 7.959.374 8.872.425 5.999.665 7.068.806 8.029.532 8.651.436 8.056.152 7.663.303 8.308.687
Income in Advance 6.447 4.818 364 119 0 0 2.067 1.179 16.569 0
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.675.161 euro in 2023 which includes Inventories of 1.437.466 euro, Receivables of 1.954.877 euro and cash availability of 282.818 euro.
The company's Equity was valued at 14.643.852 euro, while total Liabilities amounted to 8.308.687 euro. Equity increased by 2.985.723 euro, from 11.693.589 euro in 2022, to 14.643.852 in 2023.

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