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
9.891.583
Net Profit - Ron
258.894
Employee
8
The most important financial indicators for the company Agri Trade Alliance S.r.l. - Unique Identification Number 36048476: sales in 2023 was 9.891.583 euro, registering a net profit of 258.894 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Trade Alliance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 191.243 - 34.770 0 0 0 12.875.341 9.891.583
Total Income - EUR - - 191.333 - 34.770 1 0 23.550 13.189.497 10.003.283
Total Expenses - EUR - - 209.397 - 47.914 10.014 5.958 0 12.366.009 9.695.238
Gross Profit/Loss - EUR - - -18.064 - -13.143 -10.013 -5.958 23.550 823.488 308.045
Net Profit/Loss - EUR - - -19.677 - -13.494 -10.013 -5.958 22.844 723.110 258.894
Employees - - 2 - 0 0 0 0 2 8
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 decreased by -22.9%, from 12.875.341 euro in the year 2022, to 9.891.583 euro in 2023. The Net Profit decreased by -462.023 euro, from 723.110 euro in 2022, to 258.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Trade Alliance S.r.l. - CUI 36048476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 31.092 - 14.130 6.073 0 0 56.217 117.589
Current Assets - - 121.239 - 23.213 22.967 21.005 11.912 934.308 2.284.379
Inventories - - 2.619 - 2.354 2.309 2.265 0 335.791 468.895
Receivables - - 30.779 - 19.800 19.619 18.740 11.912 430.823 1.645.922
Cash - - 87.842 - 1.060 1.039 0 0 167.693 169.562
Shareholders Funds - - 141 - -65.732 -74.472 -79.018 -62.896 660.018 575.292
Social Capital - - 19.818 - 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - 152.190 - 103.076 103.512 100.023 74.808 330.506 1.826.676
Income in Advance - - 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 "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 2.284.379 euro in 2023 which includes Inventories of 468.895 euro, Receivables of 1.645.922 euro and cash availability of 169.562 euro.
The company's Equity was valued at 575.292 euro, while total Liabilities amounted to 1.826.676 euro. Equity decreased by -82.725 euro, from 660.018 euro in 2022, to 575.292 in 2023.

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