Financial results - AGRO-ALIS S.R.L.

Financial Summary - Agro-Alis S.r.l.
Unique identification code: 11345684
Registration number: J36/670/1998
Nace: 111
Sales - Ron
164.097
Net Profit - Ron
-67.428
Employee
3
The most important financial indicators for the company Agro-Alis S.r.l. - Unique Identification Number 11345684: sales in 2023 was 164.097 euro, registering a net profit of -67.428 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Alis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.266 320.533 342.337 278.627 245.518 189.055 65.309 532.922 206.852 164.097
Total Income - EUR 256.044 309.408 353.668 382.203 323.716 272.538 64.308 532.439 230.736 192.708
Total Expenses - EUR 202.224 243.852 247.181 262.883 245.395 261.213 171.760 235.983 250.118 259.017
Gross Profit/Loss - EUR 53.821 65.557 106.487 119.320 78.321 11.325 -107.452 296.456 -19.381 -66.310
Net Profit/Loss - EUR 44.813 54.498 85.921 116.465 75.831 9.434 -107.531 291.555 -20.871 -67.428
Employees 2 2 2 2 2 1 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 206.852 euro in the year 2022, to 164.097 euro in 2023.

Check the financial reports for the company - Agro-Alis S.r.l.

Rating financiar

Financial Rating -
Agro-Alis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agro-Alis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro-Alis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro-Alis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 11345684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 28.651 21.118 13.643 6.405 3.441 3.376 3.301 7.235 6.266
Current Assets 91.925 62.809 103.535 120.023 115.712 116.563 106.080 249.636 169.040 162.936
Inventories 23.685 10.224 21.450 42.465 51.918 62.471 51.812 54.844 77.016 77.801
Receivables 2.201 3.544 26.280 19.098 15.722 25.164 9.359 25.335 14.353 55.129
Cash 66.039 49.042 55.805 58.459 48.071 28.929 44.909 169.457 77.671 30.005
Shareholders Funds 54.613 64.379 93.938 124.346 83.567 17.021 -100.088 193.686 -11.965 -79.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.312 27.081 30.715 9.320 38.549 102.984 209.544 59.251 188.240 248.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.936 euro in 2023 which includes Inventories of 77.801 euro, Receivables of 55.129 euro and cash availability of 30.005 euro.
The company's Equity was valued at -79.356 euro, while total Liabilities amounted to 248.558 euro. Equity decreased by -67.428 euro, from -11.965 euro in 2022, to -79.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro-Alis S.r.l.

Comments - Agro-Alis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.