Financial results - AGRO-ALIS SRL

Financial Summary - Agro-Alis Srl
Unique identification code: 11345684
Registration number: J36/670/1998
Nace: 111
Sales - Ron
311.889
Net Profit - Ron
78.577
Employees
2
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Company Agro-Alis Srl with Fiscal Code 11345684 recorded a turnover of 2024 of 311.889, with a net profit of 78.577 and having an average number of employees of 2. 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-Alis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.533 342.337 278.627 245.518 189.055 65.309 532.922 206.852 164.097 311.889
Total Income - EUR 309.408 353.668 382.203 323.716 272.538 64.308 532.439 230.736 192.708 342.074
Total Expenses - EUR 243.852 247.181 262.883 245.395 261.213 171.760 235.983 250.118 259.017 256.612
Gross Profit/Loss - EUR 65.557 106.487 119.320 78.321 11.325 -107.452 296.456 -19.381 -66.310 85.463
Net Profit/Loss - EUR 54.498 85.921 116.465 75.831 9.434 -107.531 291.555 -20.871 -67.428 78.577
Employees 2 2 2 2 1 1 3 3 3 2
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 91.1%, from 164.097 euro in the year 2023, to 311.889 euro in 2024. The Net Profit increased by 78.577 euro, from 0 euro in 2023, to 78.577 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-Alis Srl - CUI 11345684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.651 21.118 13.643 6.405 3.441 3.376 3.301 7.235 6.266 5.289
Current Assets 62.809 103.535 120.023 115.712 116.563 106.080 249.636 169.040 162.936 211.939
Inventories 10.224 21.450 42.465 51.918 62.471 51.812 54.844 77.016 77.801 98.265
Receivables 3.544 26.280 19.098 15.722 25.164 9.359 25.335 14.353 55.129 20.183
Cash 49.042 55.805 58.459 48.071 28.929 44.909 169.457 77.671 30.005 93.490
Shareholders Funds 64.379 93.938 124.346 83.567 17.021 -100.088 193.686 -11.965 -79.356 -335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.081 30.715 9.320 38.549 102.984 209.544 59.251 188.240 248.558 217.563
Income in Advance 0 0 0 0 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 211.939 euro in 2024 which includes Inventories of 98.265 euro, Receivables of 20.183 euro and cash availability of 93.490 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 217.563 euro. Equity increased by 78.577 euro, from -79.356 euro in 2023, to -335 in 2024.

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