Financial results - AGRO ALIN S.R.L.

Financial Summary - Agro Alin S.r.l.
Unique identification code: 16229273
Registration number: J51/99/2004
Nace: 161
Sales - Ron
726.228
Net Profit - Ron
103.298
Employees
8
Open Account
Company Agro Alin S.r.l. with Fiscal Code 16229273 recorded a turnover of 2024 of 726.228, with a net profit of 103.298 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.525 377.364 363.021 428.508 460.546 181.248 728.103 633.487 554.053 726.228
Total Income - EUR 495.596 525.221 490.940 553.032 798.025 582.016 814.838 913.278 751.297 1.058.573
Total Expenses - EUR 366.775 462.510 395.186 466.800 599.174 459.557 533.031 705.375 726.181 937.530
Gross Profit/Loss - EUR 128.821 62.711 95.754 86.232 198.850 122.458 281.806 207.903 25.116 121.043
Net Profit/Loss - EUR 113.043 62.711 90.866 81.768 193.770 120.679 274.468 201.571 19.590 103.298
Employees 6 9 6 6 9 6 5 5 7 8
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 31.8%, from 554.053 euro in the year 2023, to 726.228 euro in 2024. The Net Profit increased by 83.818 euro, from 19.590 euro in 2023, to 103.298 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 - Agro Alin S.r.l. - CUI 16229273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.435 575.642 322.702 319.138 250.821 178.410 396.377 328.440 670.326 643.880
Current Assets 355.052 463.879 369.931 495.894 703.835 492.120 437.618 923.530 896.648 602.544
Inventories 38.436 67.553 77.123 142.338 307.779 200.559 261.759 345.925 389.652 355.122
Receivables 163.204 254.116 147.877 84.795 137.749 244.391 52.436 431.489 397.491 40.742
Cash 153.412 142.210 144.931 268.762 258.307 47.170 123.424 146.116 109.504 206.681
Shareholders Funds 338.879 398.137 482.266 533.695 697.934 378.902 404.573 576.449 578.909 660.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.607 641.384 252.633 281.337 256.723 291.628 429.422 325.880 639.484 327.659
Income in Advance 0 0 0 0 0 0 0 349.641 348.581 258.368
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.544 euro in 2024 which includes Inventories of 355.122 euro, Receivables of 40.742 euro and cash availability of 206.681 euro.
The company's Equity was valued at 660.398 euro, while total Liabilities amounted to 327.659 euro. Equity increased by 84.724 euro, from 578.909 euro in 2023, to 660.398 in 2024. The Debt Ratio was 26.3% in the year 2024.

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