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Financial results - AGRIPER ALBA GH S.R.L.

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Financial Summary - Agriper Alba Gh S.r.l.
Unique identification code: 40293767
Registration number: J01/1348/2018
Nace: 111
Sales - Ron
160.744
Net Profit - Ron
15.830
Employees
1
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Company Agriper Alba Gh S.r.l. with Fiscal Code 40293767 recorded a turnover of 2024 of 160.744, with a net profit of 15.830 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 - Agriper Alba Gh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.217 72.813 69.770 190.583 122.959 160.744
Total Income - EUR - - - - 45.784 73.303 80.017 180.685 127.915 161.692
Total Expenses - EUR - - - - 43.229 49.044 70.763 124.657 132.639 141.772
Gross Profit/Loss - EUR - - - - 2.555 24.259 9.254 56.028 -4.724 19.920
Net Profit/Loss - EUR - - - - 1.432 23.344 8.229 54.479 -5.556 15.830
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 31.5%, from 122.959 euro in the year 2023, to 160.744 euro in 2024. The Net Profit increased by 15.830 euro, from 0 euro in 2023, to 15.830 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 - Agriper Alba Gh S.r.l. - CUI 40293767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.560 33.328 42.674 54.548 55.823 53.203
Current Assets - - - - 19.912 28.636 31.430 56.375 35.104 42.400
Inventories - - - - 413 788 11.398 556 11.151 277
Receivables - - - - 1.649 1.785 1.229 45.816 20.683 12.155
Cash - - - - 17.850 26.062 18.803 10.003 3.271 29.967
Shareholders Funds - - - - 1.474 24.790 32.469 54.603 48.882 64.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.997 37.173 41.636 56.320 42.045 31.163
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 "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 42.400 euro in 2024 which includes Inventories of 277 euro, Receivables of 12.155 euro and cash availability of 29.967 euro.
The company's Equity was valued at 64.439 euro, while total Liabilities amounted to 31.163 euro. Equity increased by 15.830 euro, from 48.882 euro in 2023, to 64.439 in 2024.
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