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

Financial Summary - Agro-Alsa S.r.l.
Unique identification code: 16965431
Registration number: J40/19068/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-452
Employee
The most important financial indicators for the company Agro-Alsa S.r.l. - Unique Identification Number 16965431: sales in 2023 was - euro, registering a net profit of -452 euro and having an average number of 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-Alsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.799 20.401 10.245 19.315 20.370 27.899 0 27.304 27.784 0
Total Income - EUR 11.799 20.401 10.245 19.315 20.377 27.911 19 27.307 28.071 605
Total Expenses - EUR 1.740 4.142 506 582 4.131 1.295 458 625 16.464 1.057
Gross Profit/Loss - EUR 10.059 16.259 9.739 18.732 16.245 26.615 -438 26.682 11.607 -452
Net Profit/Loss - EUR 9.705 15.647 9.432 18.153 15.634 25.778 -439 25.879 10.773 -452
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Alsa S.r.l. - CUI 16965431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.540 139.221 137.801 135.469 132.983 130.408 127.935 125.098 125.486 125.106
Current Assets 32.368 35.803 26.809 15.507 18.899 32.737 30.857 66.948 38.751 32.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.295 23.592 23.575 3.626 248 8.550 280 276 6.607 2.479
Cash 10.073 12.211 3.234 11.881 18.651 24.187 30.577 66.673 32.145 29.897
Shareholders Funds 3.352 19.027 28.265 45.939 60.730 85.332 83.275 107.308 11.260 10.774
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 153.556 155.997 136.346 105.036 91.152 77.813 75.517 84.739 152.978 146.708
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 32.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.479 euro and cash availability of 29.897 euro.
The company's Equity was valued at 10.774 euro, while total Liabilities amounted to 146.708 euro. Equity decreased by -452 euro, from 11.260 euro in 2022, to 10.774 in 2023.

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