Financial results - AGRIPROD ALIM SRL

Financial Summary - Agriprod Alim Srl
Unique identification code: 25113730
Registration number: J17/195/2009
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Agriprod Alim Srl with Fiscal Code 25113730 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriprod Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.435 326.715 434.564 416.834 84.238 24.808 9.299 0 0 0
Total Income - EUR 222.098 516.842 649.957 861.377 186.117 50.030 1.124.875 0 0 0
Total Expenses - EUR 443.627 516.160 639.466 834.471 229.985 107.272 1.767.714 1.694 141 42
Gross Profit/Loss - EUR -221.529 681 10.491 26.906 -43.868 -57.243 -642.839 -1.694 -141 -42
Net Profit/Loss - EUR -221.529 681 3.251 25.682 -43.868 -58.045 -657.313 -1.694 -141 -42
Employees 7 16 30 23 2 0 0 0 0 0
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 - Agriprod Alim Srl - CUI 25113730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.224.482 4.031.319 3.819.599 3.544.666 3.328.230 1.699.811 14.881 5.581 5.564 5.533
Current Assets 321.079 355.780 485.250 314.387 99.407 1.121.707 971.090 962.818 959.757 954.391
Inventories 48.400 149.658 216.996 123.151 5.773 1.078.602 935.765 938.668 935.822 930.592
Receivables 226.857 190.701 207.542 175.411 85.172 34.871 25.545 24.002 23.929 23.796
Cash 45.821 15.422 60.712 15.824 8.463 8.234 9.780 147 6 4
Shareholders Funds -249.503 -266.449 -248.882 318.598 268.561 205.425 -456.444 -468.901 -467.620 -465.049
Social Capital 45 45 9.851 546.900 536.309 526.142 514.474 516.070 514.505 511.630
Debts 3.073.138 4.653.548 3.145.758 2.289.641 2.066.283 1.959.115 1.442.416 1.437.299 1.432.941 1.424.973
Income in Advance 1.721.925 1.568.286 1.407.973 1.250.814 1.092.794 656.979 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.391 euro in 2024 which includes Inventories of 930.592 euro, Receivables of 23.796 euro and cash availability of 4 euro.
The company's Equity was valued at -465.049 euro, while total Liabilities amounted to 1.424.973 euro. Equity decreased by -42 euro, from -467.620 euro in 2023, to -465.049 in 2024.

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