Financial results - AGRI-ALIANTA SRL

Financial Summary - Agri-Alianta Srl
Unique identification code: 21224140
Registration number: J23/200/2015
Nace: 4661
Sales - Ron
7.027.072
Net Profit - Ron
707.525
Employees
40
Open Account
Company Agri-Alianta Srl with Fiscal Code 21224140 recorded a turnover of 2024 of 7.027.072, with a net profit of 707.525 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri-Alianta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.711.248 2.027.592 3.583.924 4.311.424 4.961.256 4.540.560 6.021.383 10.435.996 8.277.588 7.027.072
Total Income - EUR 2.758.573 2.064.410 3.634.192 4.335.291 5.017.617 4.583.154 6.053.284 10.552.747 8.399.698 7.897.855
Total Expenses - EUR 2.682.876 2.216.766 3.556.326 4.270.869 5.140.731 4.728.535 5.990.000 9.697.242 8.098.098 7.190.329
Gross Profit/Loss - EUR 75.697 -152.356 77.865 64.422 -123.113 -145.381 63.284 855.505 301.600 707.525
Net Profit/Loss - EUR 60.911 -152.356 60.745 47.134 -123.113 -145.381 63.284 734.425 262.266 707.525
Employees 28 29 30 37 38 37 36 35 40 40
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 decreased by -14.6%, from 8.277.588 euro in the year 2023, to 7.027.072 euro in 2024. The Net Profit increased by 446.725 euro, from 262.266 euro in 2023, to 707.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Alianta Srl - CUI 21224140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.967 79.894 90.388 310.618 295.068 225.483 195.886 554.058 567.332 522.208
Current Assets 890.557 1.206.263 1.126.072 1.217.172 1.149.439 1.431.308 3.096.383 3.344.120 5.592.729 5.887.508
Inventories 478.551 860.027 539.298 605.478 640.786 876.488 2.413.908 2.324.947 5.160.827 5.096.347
Receivables 375.088 266.241 334.251 307.718 402.802 375.817 228.178 938.396 363.982 771.055
Cash 36.919 79.995 252.523 303.977 105.851 179.003 454.297 80.778 67.920 20.106
Shareholders Funds 733.474 573.637 592.070 628.339 439.742 286.025 342.966 990.321 1.188.935 1.889.816
Social Capital 236.220 233.811 229.855 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 264.227 739.820 636.504 912.196 1.026.830 1.403.514 3.020.356 3.061.681 5.138.803 4.647.390
Income in Advance 0 0 0 0 0 0 0 0 4.556 3.621
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.887.508 euro in 2024 which includes Inventories of 5.096.347 euro, Receivables of 771.055 euro and cash availability of 20.106 euro.
The company's Equity was valued at 1.889.816 euro, while total Liabilities amounted to 4.647.390 euro. Equity increased by 707.525 euro, from 1.188.935 euro in 2023, to 1.889.816 in 2024. The Debt Ratio was 71.1% in the year 2024.

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