Financial results - AGRICOLA ALIMAN S.R.L.

Financial Summary - Agricola Aliman S.r.l.
Unique identification code: 39524736
Registration number: J13/1738/2018
Nace: 4776
Sales - Ron
9.164
Net Profit - Ron
-9.141
Employees
3
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Company Agricola Aliman S.r.l. with Fiscal Code 39524736 recorded a turnover of 2024 of 9.164, with a net profit of -9.141 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Aliman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.318 3.807 54.170 28.172 38.468 9.164
Total Income - EUR - - - - 76.229 127.039 164.628 51.220 149.798 113.611
Total Expenses - EUR - - - - 52.456 65.218 91.539 122.915 137.910 114.064
Gross Profit/Loss - EUR - - - - 23.773 61.822 73.090 -71.695 11.887 -453
Net Profit/Loss - EUR - - - - 23.705 61.781 72.912 -71.991 11.503 -9.141
Employees - - - - 1 2 2 2 4 3
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 -76.0%, from 38.468 euro in the year 2023, to 9.164 euro in 2024. The Net Profit decreased by -11.438 euro, from 11.503 euro in 2023, to 0 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 - Agricola Aliman S.r.l. - CUI 39524736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 10.256 6.445 14.000 28.865 22.120
Current Assets - - - - 38.038 83.625 187.126 272.280 287.394 241.374
Inventories - - - - 0 17.573 27.796 63.878 66.997 26.134
Receivables - - - - 442 31.444 137.633 197.859 214.083 179.383
Cash - - - - 16.523 34.609 21.697 10.543 6.313 35.857
Shareholders Funds - - - - 23.518 84.852 155.883 84.377 95.623 124.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.547 9.029 37.689 201.903 220.635 139.350
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.374 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 179.383 euro and cash availability of 35.857 euro.
The company's Equity was valued at 124.144 euro, while total Liabilities amounted to 139.350 euro. Equity increased by 29.055 euro, from 95.623 euro in 2023, to 124.144 in 2024.

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