Financial results - AGRO ALFA SYSTEM SRL

Financial Summary - Agro Alfa System Srl
Unique identification code: 15987164
Registration number: J2003003522135
Nace: 111
Sales - Ron
544.638
Net Profit - Ron
249.254
Employees
3
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Company Agro Alfa System Srl with Fiscal Code 15987164 recorded a turnover of 2024 of 544.638, with a net profit of 249.254 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 - Agro Alfa System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.466 428.688 453.969 520.353 490.672 187.300 874.325 784.749 332.572 544.638
Total Income - EUR 604.571 416.344 539.416 659.538 631.588 449.241 876.592 1.004.417 895.539 793.269
Total Expenses - EUR 429.669 330.607 460.318 508.037 508.128 446.938 685.690 651.068 617.830 529.611
Gross Profit/Loss - EUR 174.902 85.737 79.099 151.501 123.460 2.303 190.902 353.349 277.709 263.658
Net Profit/Loss - EUR 145.179 70.155 57.699 146.801 118.565 1.195 184.767 348.420 274.980 249.254
Employees 2 3 4 4 5 5 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 64.7%, from 332.572 euro in the year 2023, to 544.638 euro in 2024. The Net Profit decreased by -24.190 euro, from 274.980 euro in 2023, to 249.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Alfa System Srl - CUI 15987164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.083 484.846 1.223.841 1.094.563 1.001.824 871.339 814.093 817.160 897.983 1.521.616
Current Assets 494.703 291.241 358.881 340.144 369.515 424.254 457.720 676.702 367.446 320.032
Inventories 183.322 126.875 130.017 126.152 116.207 193.683 180.093 414.564 250.495 192.650
Receivables 256.951 173.664 115.110 116.264 148.924 163.303 164.289 63.154 42.718 69.614
Cash 54.431 -9.298 113.754 97.728 104.384 67.267 113.338 198.984 74.233 57.768
Shareholders Funds 370.151 424.212 462.681 600.991 626.425 611.064 782.280 1.019.616 984.573 1.105.392
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 507.635 351.875 743.334 537.171 525.943 540.179 417.376 419.674 248.212 725.436
Income in Advance 0 0 376.707 296.544 218.970 144.350 72.282 54.573 32.644 10.821
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 320.032 euro in 2024 which includes Inventories of 192.650 euro, Receivables of 69.614 euro and cash availability of 57.768 euro.
The company's Equity was valued at 1.105.392 euro, while total Liabilities amounted to 725.436 euro. Equity increased by 126.322 euro, from 984.573 euro in 2023, to 1.105.392 in 2024. The Debt Ratio was 39.4% in the year 2024.

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