Financial results - AGRO ALPIN RETEZAT S.R.L.

Financial Summary - Agro Alpin Retezat S.r.l.
Unique identification code: 32634529
Registration number: J20/14/2014
Nace: 150
Sales - Ron
27.124
Net Profit - Ron
-38.044
Employees
1
Open Account
Company Agro Alpin Retezat S.r.l. with Fiscal Code 32634529 recorded a turnover of 2024 of 27.124, with a net profit of -38.044 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.453 92.518 143.974 51.519 153.754 87.320 67.950 129.809 53.401 27.124
Total Income - EUR 24.322 118.905 165.481 110.808 143.593 136.597 114.344 129.809 53.401 27.124
Total Expenses - EUR 22.577 115.348 162.951 105.267 134.221 126.771 111.551 123.773 57.165 64.897
Gross Profit/Loss - EUR 1.746 3.557 2.530 5.541 9.372 9.826 2.793 6.036 -3.764 -37.773
Net Profit/Loss - EUR 1.016 3.557 2.372 5.409 9.093 9.502 2.510 4.738 -4.298 -38.044
Employees 0 1 5 4 4 8 6 4 4 1
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 decreased by -48.9%, from 53.401 euro in the year 2023, to 27.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
AGRO ALPIN RETEZAT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Agro Alpin Retezat 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 Alpin Retezat S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Alpin Retezat 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 Alpin Retezat S.r.l. - CUI 32634529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.996 136.939 121.655 129.984 241.234 289.719 329.629 327.900 337.860 335.972
Current Assets 106.243 138.745 184.793 222.490 179.325 212.844 219.898 312.530 339.437 335.900
Inventories 52.216 77.533 74.669 120.892 97.056 145.110 203.135 275.296 300.085 294.244
Receivables 48.593 28.249 36.111 94.895 18.095 63.887 16.495 27.138 19.281 37.088
Cash 5.434 32.963 74.013 6.702 64.174 3.847 268 10.096 20.072 4.568
Shareholders Funds 3.124 7.843 10.082 15.306 21.843 30.931 32.755 37.594 33.182 -5.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.389 284.230 320.337 361.763 431.486 471.631 541.913 612.385 644.115 676.920
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.900 euro in 2024 which includes Inventories of 294.244 euro, Receivables of 37.088 euro and cash availability of 4.568 euro.
The company's Equity was valued at -5.048 euro, while total Liabilities amounted to 676.920 euro. Equity decreased by -38.044 euro, from 33.182 euro in 2023, to -5.048 in 2024.

Risk Reports Prices

Reviews - Agro Alpin Retezat S.r.l.

Comments - Agro Alpin Retezat S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.