Financial results - AGRO ATTILA ALOIS S.R.L.

Financial Summary - Agro Attila Alois S.r.l.
Unique identification code: 10353980
Registration number: J03/188/1998
Nace: 161
Sales - Ron
202.431
Net Profit - Ron
4.414
Employees
3
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Company Agro Attila Alois S.r.l. with Fiscal Code 10353980 recorded a turnover of 2024 of 202.431, with a net profit of 4.414 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Attila Alois S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.967 290.803 310.944 239.386 206.199 273.256 296.112 296.433 308.240 202.431
Total Income - EUR 377.284 315.093 366.438 356.209 303.056 374.119 417.062 624.748 517.422 345.013
Total Expenses - EUR 342.276 310.505 331.028 307.397 298.729 333.206 410.808 617.517 511.276 338.335
Gross Profit/Loss - EUR 35.007 4.588 35.410 48.812 4.327 40.913 6.254 7.231 6.146 6.677
Net Profit/Loss - EUR 28.319 3.781 32.301 46.418 2.265 38.180 3.293 4.267 3.063 4.414
Employees 5 6 5 4 5 5 6 6 5 3
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 -34.0%, from 308.240 euro in the year 2023, to 202.431 euro in 2024. The Net Profit increased by 1.368 euro, from 3.063 euro in 2023, to 4.414 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 Attila Alois S.r.l. - CUI 10353980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.958 150.155 148.166 132.461 123.195 159.858 153.053 172.371 168.609 255.056
Current Assets 181.775 166.677 201.590 195.609 204.713 215.641 277.100 560.756 641.803 631.355
Inventories 89.667 94.539 145.449 131.277 126.820 137.177 179.389 414.529 562.656 561.825
Receivables 69.042 65.288 47.346 47.600 56.545 59.362 70.922 138.922 65.992 45.437
Cash 23.066 6.850 8.795 16.733 21.347 19.102 26.789 7.305 13.155 24.094
Shareholders Funds 209.319 210.965 239.695 281.715 278.524 311.424 307.811 313.033 315.147 317.800
Social Capital 18.990 18.796 18.478 18.139 17.788 17.451 17.064 17.116 17.065 16.969
Debts 147.415 105.866 110.060 46.355 49.383 64.075 122.341 420.094 495.266 568.611
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.355 euro in 2024 which includes Inventories of 561.825 euro, Receivables of 45.437 euro and cash availability of 24.094 euro.
The company's Equity was valued at 317.800 euro, while total Liabilities amounted to 568.611 euro. Equity increased by 4.414 euro, from 315.147 euro in 2023, to 317.800 in 2024.

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