Financial results - AGRIFARM ALIPROD SRL

Financial Summary - Agrifarm Aliprod Srl
Unique identification code: 6589810
Registration number: J2012000398346
Nace: 111
Sales - Ron
5.912.798
Net Profit - Ron
-1.080.175
Employees
46
Open Account
Company Agrifarm Aliprod Srl with Fiscal Code 6589810 recorded a turnover of 2024 of 5.912.798, with a net profit of -1.080.175 and having an average number of employees of 46. 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 - Agrifarm Aliprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.807.930 7.052.383 7.491.886 5.503.193 7.264.133 6.121.757 7.879.044 8.535.053 5.539.062 5.912.798
Total Income - EUR 7.308.061 7.543.200 7.318.018 6.815.318 7.005.205 6.858.025 8.417.582 10.393.235 7.523.412 6.229.274
Total Expenses - EUR 6.010.063 6.290.265 6.617.581 6.524.638 6.259.571 6.349.899 6.521.667 9.382.009 9.009.336 7.309.450
Gross Profit/Loss - EUR 1.297.998 1.252.934 700.437 290.679 745.634 508.126 1.895.915 1.011.225 -1.485.924 -1.080.175
Net Profit/Loss - EUR 1.146.342 1.002.192 384.691 208.409 651.541 402.835 1.571.353 844.943 -1.485.924 -1.080.175
Employees 54 60 57 57 53 53 45 47 47 46
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 7.3%, from 5.539.062 euro in the year 2023, to 5.912.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrifarm Aliprod Srl - CUI 6589810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.344.397 5.947.845 5.621.424 5.178.334 5.281.064 4.881.955 4.507.690 5.044.807 6.535.142 6.715.986
Current Assets 5.107.338 5.789.460 4.910.736 4.623.766 4.438.154 3.076.955 3.980.821 5.760.597 5.270.677 5.299.331
Inventories 2.991.892 2.778.299 2.097.946 3.149.304 2.026.855 2.097.752 2.762.039 4.166.822 4.144.377 4.321.840
Receivables 1.503.228 1.635.527 2.306.097 1.014.891 1.433.312 678.624 866.154 1.192.142 1.043.230 975.674
Cash 612.219 1.375.634 506.694 459.572 977.987 300.579 352.628 401.633 83.070 1.817
Shareholders Funds 1.381.674 2.701.290 3.038.859 3.206.612 4.151.472 4.528.661 5.951.286 7.650.478 6.217.506 5.497.935
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 9.371.909 9.117.883 6.959.991 6.119.071 5.170.504 3.100.928 2.339.025 3.056.540 5.442.109 6.699.380
Income in Advance 767.954 688.171 605.793 525.241 446.978 371.705 298.144 233.548 167.517 101.624
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.299.331 euro in 2024 which includes Inventories of 4.321.840 euro, Receivables of 975.674 euro and cash availability of 1.817 euro.
The company's Equity was valued at 5.497.935 euro, while total Liabilities amounted to 6.699.380 euro. Equity decreased by -684.824 euro, from 6.217.506 euro in 2023, to 5.497.935 in 2024. The Debt Ratio was 54.5% in the year 2024.

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