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
40.852
Net Profit - Ron
33.699
Employees
Open Account
Company Agro-Alsa S.r.l. with Fiscal Code 16965431 recorded a turnover of 2024 of 40.852, with a net profit of 33.699 and having an average number of employees of - . 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-Alsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.401 10.245 19.315 20.370 27.899 0 27.304 27.784 0 40.852
Total Income - EUR 20.401 10.245 19.315 20.377 27.911 19 27.307 28.071 605 40.916
Total Expenses - EUR 4.142 506 582 4.131 1.295 458 625 16.464 1.057 858
Gross Profit/Loss - EUR 16.259 9.739 18.732 16.245 26.615 -438 26.682 11.607 -452 40.057
Net Profit/Loss - EUR 15.647 9.432 18.153 15.634 25.778 -439 25.879 10.773 -452 33.699
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 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.
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-Alsa S.r.l. - CUI 16965431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.221 137.801 135.469 132.983 130.408 127.935 125.098 125.486 125.106 124.407
Current Assets 35.803 26.809 15.507 18.899 32.737 30.857 66.948 38.751 32.376 72.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.592 23.575 3.626 248 8.550 280 276 6.607 2.479 43.315
Cash 12.211 3.234 11.881 18.651 24.187 30.577 66.673 32.145 29.897 29.535
Shareholders Funds 19.027 28.265 45.939 60.730 85.332 83.275 107.308 11.260 10.774 44.412
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 155.997 136.346 105.036 91.152 77.813 75.517 84.739 152.978 146.708 152.845
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 72.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.315 euro and cash availability of 29.535 euro.
The company's Equity was valued at 44.412 euro, while total Liabilities amounted to 152.845 euro. Equity increased by 33.699 euro, from 10.774 euro in 2023, to 44.412 in 2024.

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