Financial results - AGRO ALSAVIT SRL

Financial Summary - Agro Alsavit Srl
Unique identification code: 13943498
Registration number: J02/1091/2007
Nace: 111
Sales - Ron
202.394
Net Profit - Ron
144.146
Employees
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Company Agro Alsavit Srl with Fiscal Code 13943498 recorded a turnover of 2024 of 202.394, with a net profit of 144.146 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 Alsavit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.098 133.655 180.989 189.855 187.526 187.906 186.530 190.693 201.083 202.394
Total Income - EUR 88.493 143.845 190.116 198.834 196.835 196.864 196.571 207.404 202.965 217.352
Total Expenses - EUR 44.601 41.830 23.280 20.159 22.738 18.738 27.353 39.177 77.233 46.395
Gross Profit/Loss - EUR 43.892 102.015 166.836 178.675 174.098 178.126 169.217 168.227 125.732 170.958
Net Profit/Loss - EUR 43.892 89.548 156.430 172.710 168.193 172.221 163.438 162.924 109.365 144.146
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. In the last year of activity, the sales increased by 1.2%, from 201.083 euro in the year 2023, to 202.394 euro in 2024. The Net Profit increased by 35.393 euro, from 109.365 euro in 2023, to 144.146 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 Alsavit Srl - CUI 13943498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.139 663.305 652.081 666.471 653.564 679.261 727.966 732.217 743.209 747.081
Current Assets 48.134 49.588 74.586 258.920 238.207 171.472 234.993 57.567 133.602 208.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.586 1.752 0 226.202 65.919 115.796 0 825 37.366 112.643
Cash 40.549 47.836 74.586 32.718 172.288 55.675 234.993 56.742 96.236 95.951
Shareholders Funds 283.026 369.687 519.861 683.031 837.996 808.269 529.483 694.049 728.531 667.572
Social Capital 360.000 356.328 350.299 343.870 337.211 330.818 323.482 324.485 323.501 321.694
Debts 437.472 345.406 206.806 242.360 53.775 42.463 433.476 95.735 148.280 288.102
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 208.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.643 euro and cash availability of 95.951 euro.
The company's Equity was valued at 667.572 euro, while total Liabilities amounted to 288.102 euro. Equity decreased by -56.887 euro, from 728.531 euro in 2023, to 667.572 in 2024.

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