Company Agricultura & Alice Srl with Fiscal Code 8077336
recorded a turnover of 2024 of
242.209,
with a net profit of
3.793
and having an average number of employees of
3.
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 -
Agricultura & Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.381
293.918
298.721
372.481
350.791
129.673
411.791
381.348
172.809
242.209
Total Income - EUR
349.079
315.303
333.668
395.170
358.001
190.785
483.631
449.864
368.295
275.378
Total Expenses - EUR
287.886
294.639
316.239
321.291
312.463
267.927
329.300
368.837
366.443
263.344
Gross Profit/Loss - EUR
61.193
20.664
17.429
73.879
45.537
-77.143
154.331
81.027
1.852
12.034
Net Profit/Loss - EUR
49.988
15.205
9.234
70.827
42.486
-78.019
150.147
77.907
380
3.793
Employees
4
5
6
6
5
4
5
4
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 increased by 40.9%, from 172.809 euro in the year 2023, to 242.209 euro in 2024.
The Net Profit increased by 3.416 euro, from 380 euro in 2023, to 3.793 in the last year.
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Financial Reports - Agricultura & Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricultura & Alice Srl - CUI 8077336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.011
106.650
252.010
257.776
236.529
238.303
276.314
290.042
260.551
214.418
Current Assets
227.750
225.894
191.943
196.139
171.411
167.066
192.931
211.074
265.618
169.925
Inventories
93.525
118.692
111.860
110.260
109.206
87.491
86.045
101.112
224.387
156.957
Receivables
77.890
30.575
31.801
52.183
35.721
37.786
46.725
34.154
28.101
12.868
Cash
56.335
76.628
48.283
33.696
26.484
41.789
60.162
75.808
13.129
0
Shareholders Funds
117.187
130.779
137.800
206.080
244.615
131.909
279.130
317.347
316.764
191.888
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
234.093
203.243
318.733
262.349
176.733
286.035
202.099
180.690
209.404
201.339
Income in Advance
2.668
0
0
0
0
0
0
14.902
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
169.925 euro in 2024 which includes Inventories of
156.957 euro, Receivables of
12.868 euro and cash availability of
0 euro.
The company's Equity was valued at
191.888 euro, while total Liabilities amounted to
201.339 euro.
Equity decreased by -123.106 euro, from 316.764 euro in 2023, to 191.888 in 2024.
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