Financial results - AGRI-ALCORE SRL

Financial Summary - Agri-Alcore Srl
Unique identification code: 36510280
Registration number: J22/2008/2016
Nace: 150
Sales - Ron
177.093
Net Profit - Ron
-62.405
Employee
3
The most important financial indicators for the company Agri-Alcore Srl - Unique Identification Number 36510280: sales in 2023 was 177.093 euro, registering a net profit of -62.405 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales - Ron032K36K76K70K219K348K177K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri-Alcore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.725 36.095 75.530 69.627 219.338 347.516 177.093
Total Income - EUR - - 1.525 47.760 54.512 130.524 112.282 303.370 400.002 295.864
Total Expenses - EUR - - 3.602 36.223 51.251 118.098 100.924 215.368 337.258 356.205
Gross Profit/Loss - EUR - - -2.077 11.537 3.261 12.427 11.358 88.002 62.744 -60.340
Net Profit/Loss - EUR - - -2.077 10.382 2.899 11.421 10.582 85.811 59.046 -62.405
Employees - - 0 1 1 1 1 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.9%, from 347.516 euro in the year 2022, to 177.093 euro in 2023. The Net Profit decreased by -58.867 euro, from 59.046 euro in 2022, to 0 in the last year.
Sales - Ron032K36K76K70K219K348K177K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K10K2.9K11K11K86K59K-62K2016201620172017201820182019201920202020202120212022202220232023
Employees011112332016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Alcore Srl - CUI 36510280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 18.726 17.697 36.341 94.291 83.142 129.004
Current Assets - - 1.633 40.458 45.044 46.120 88.563 186.444 196.243 125.596
Inventories - - 1.525 16.486 33.254 21.289 36.844 99.117 109.729 96.348
Receivables - - 0 216 9.695 6.150 5.697 12.877 9.180 3.841
Cash - - 108 23.756 2.094 18.681 46.022 74.450 77.334 25.407
Shareholders Funds - - -2.032 8.384 11.155 22.360 32.518 117.608 145.189 82.343
Social Capital - - 45 44 69 67 66 65 65 65
Debts - - 3.665 32.074 52.615 41.458 92.386 163.127 134.196 172.257
Income in Advance - - 0 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.596 euro in 2023 which includes Inventories of 96.348 euro, Receivables of 3.841 euro and cash availability of 25.407 euro.
The company's Equity was valued at 82.343 euro, while total Liabilities amounted to 172.257 euro. Equity decreased by -62.405 euro, from 145.189 euro in 2022, to 82.343 in 2023.

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