The most important financial indicators for the company Agricultura & Alice Srl - Unique Identification Number 8077336:
sales in 2023 was
172.809
euro, registering a net profit of
380
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -54.5%, from 381.348 euro in the year 2022, to 172.809 euro in 2023.
The Net Profit decreased by -77.291 euro, from 77.907 euro in 2022, to 380 in the last year.
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 -
Agricultura & Alice Srl - CUI 8077336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.831
122.011
106.650
252.010
257.776
236.529
238.303
276.314
290.042
260.551
Current Assets
199.699
227.750
225.894
191.943
196.139
171.411
167.066
192.931
211.074
265.618
Inventories
89.100
93.525
118.692
111.860
110.260
109.206
87.491
86.045
101.112
224.387
Receivables
49.127
77.890
30.575
31.801
52.183
35.721
37.786
46.725
34.154
28.101
Cash
61.472
56.335
76.628
48.283
33.696
26.484
41.789
60.162
75.808
13.129
Shareholders Funds
66.643
117.187
130.779
137.800
206.080
244.615
131.909
279.130
317.347
316.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
277.392
234.093
203.243
318.733
262.349
176.733
286.035
202.099
180.690
209.404
Income in Advance
10.582
2.668
0
0
0
0
0
0
14.902
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
"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
265.618 euro in 2023 which includes Inventories of
224.387 euro, Receivables of
28.101 euro and cash availability of
13.129 euro.
The company's Equity was valued at
316.764 euro, while total Liabilities amounted to
209.404 euro.
Equity increased by 380 euro, from 317.347 euro in 2022, to 316.764 in 2023.
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Comments - Agricultura & Alice Srl