Financial results - AGRI TRADE ALLIANCE S.R.L.

Financial Summary - Agri Trade Alliance S.r.l.
Unique identification code: 36048476
Registration number: J22/1153/2016
Nace: 4621
Sales - Ron
18.601.210
Net Profit - Ron
86.991
Employees
4
Open Account
Company Agri Trade Alliance S.r.l. with Fiscal Code 36048476 recorded a turnover of 2024 of 18.601.210, with a net profit of 86.991 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Trade Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 191.243 - 34.770 0 0 0 12.875.341 9.891.583 18.601.210
Total Income - EUR - 191.333 - 34.770 1 0 23.550 13.189.497 10.003.283 19.119.519
Total Expenses - EUR - 209.397 - 47.914 10.014 5.958 0 12.366.009 9.695.238 19.020.982
Gross Profit/Loss - EUR - -18.064 - -13.143 -10.013 -5.958 23.550 823.488 308.045 98.537
Net Profit/Loss - EUR - -19.677 - -13.494 -10.013 -5.958 22.844 723.110 258.894 86.991
Employees - 2 - 0 0 0 0 2 8 4
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 89.1%, from 9.891.583 euro in the year 2023, to 18.601.210 euro in 2024. The Net Profit decreased by -170.457 euro, from 258.894 euro in 2023, to 86.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agri Trade Alliance S.r.l. - CUI 36048476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.092 - 14.130 6.073 0 0 56.217 117.589 160.220
Current Assets - 121.239 - 23.213 22.967 21.005 11.912 934.308 2.284.379 5.076.670
Inventories - 2.619 - 2.354 2.309 2.265 0 335.791 468.895 153.352
Receivables - 30.779 - 19.800 19.619 18.740 11.912 430.823 1.645.922 4.880.889
Cash - 87.842 - 1.060 1.039 0 0 167.693 169.562 42.429
Shareholders Funds - 141 - -65.732 -74.472 -79.018 -62.896 660.018 575.292 517.035
Social Capital - 19.818 - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 152.190 - 103.076 103.512 100.023 74.808 330.506 1.826.676 4.719.855
Income in Advance - 0 - 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.076.670 euro in 2024 which includes Inventories of 153.352 euro, Receivables of 4.880.889 euro and cash availability of 42.429 euro.
The company's Equity was valued at 517.035 euro, while total Liabilities amounted to 4.719.855 euro. Equity decreased by -55.042 euro, from 575.292 euro in 2023, to 517.035 in 2024.

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