Financial results - ARLAND SRL

Financial Summary - Arland Srl
Unique identification code: 14528740
Registration number: J2006000022073
Nace: 111
Sales - Ron
4.052.898
Net Profit - Ron
-423.706
Employees
33
Open Account
Company Arland Srl with Fiscal Code 14528740 recorded a turnover of 2024 of 4.052.898, with a net profit of -423.706 and having an average number of employees of 33. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.052.898
Total Income - EUR 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 5.300.477
Total Expenses - EUR 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 5.724.184
Gross Profit/Loss - EUR -965.475 -626.650 -654.098 -385.281 -736.860 -691.104 955.013 194.904 521.698 -423.706
Net Profit/Loss - EUR -965.475 -626.650 -1.033.268 -385.281 -736.860 -691.104 955.013 194.904 521.698 -423.706
Employees 28 31 31 39 48 36 32 34 36 33
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 3.1%, from 3.954.452 euro in the year 2023, to 4.052.898 euro in 2024. The Net Profit decreased by -518.782 euro, from 521.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arland Srl - CUI 14528740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 19.454.159
Current Assets 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 3.809.929
Inventories 720.492 794.474 1.055.339 899.552 965.483 824.588 1.131.511 1.134.282 1.437.466 940.491
Receivables 539.831 542.698 338.243 1.068.639 1.054.034 1.394.642 1.542.000 1.321.372 1.954.877 2.792.074
Cash 454.371 118.920 83.884 61.097 328.536 66.195 108.625 50.536 282.818 77.364
Shareholders Funds 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 14.314.525
Social Capital 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 7.186.378
Debts 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 8.961.210
Income in Advance 4.818 364 119 0 0 2.067 1.179 16.569 0 0
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 "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 3.809.929 euro in 2024 which includes Inventories of 940.491 euro, Receivables of 2.792.074 euro and cash availability of 77.364 euro.
The company's Equity was valued at 14.314.525 euro, while total Liabilities amounted to 8.961.210 euro. Equity decreased by -247.486 euro, from 14.643.852 euro in 2023, to 14.314.525 in 2024.

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