Financial results - AGRICOLA ALPAR SRL

Financial Summary - Agricola Alpar Srl
Unique identification code: 21471841
Registration number: J02/674/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
-15.081
Employees
1
Open Account
Company Agricola Alpar Srl with Fiscal Code 21471841 recorded a turnover of 2024 of - , with a net profit of -15.081 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Alpar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.823 5.103 6.303 3.030 503 2.669 3.083 0 0 0
Total Income - EUR 9.505 7.395 7.609 250.442 504 2.670 3.084 359.729 0 0
Total Expenses - EUR 9.737 5.906 7.584 53.055 16.776 16.290 16.027 54.486 15.066 15.081
Gross Profit/Loss - EUR -232 1.489 25 197.387 -16.272 -13.619 -12.943 305.243 -15.065 -15.081
Net Profit/Loss - EUR -437 1.337 -164 192.535 -16.277 -13.643 -12.974 302.123 -15.065 -15.081
Employees 0 0 0 1 1 1 1 1 1 1
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.
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 Alpar Srl - CUI 21471841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.869 81.034 79.663 35.958 135.202 132.639 129.697 304.016 303.094 301.400
Current Assets 42.375 44.963 61.521 145.330 33.478 25.795 25.018 35.545 10.655 8.844
Inventories 0 0 0 100.999 0 0 0 0 0 0
Receivables 16.075 19.016 14.122 32.411 28.706 25.389 24.023 9.552 9.499 7.807
Cash 26.300 25.948 47.399 11.920 4.773 405 995 25.993 1.155 1.037
Shareholders Funds -19.765 -18.227 -18.082 174.785 155.122 138.539 122.493 302.367 286.385 269.703
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.008 144.224 159.266 6.504 13.558 19.895 32.223 37.194 27.364 40.541
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.807 euro and cash availability of 1.037 euro.
The company's Equity was valued at 269.703 euro, while total Liabilities amounted to 40.541 euro. Equity decreased by -15.081 euro, from 286.385 euro in 2023, to 269.703 in 2024.

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