Financial results - AGROALIM TOTAL S.R.L.

Financial Summary - Agroalim Total S.r.l.
Unique identification code: 15978417
Registration number: J08/2418/2003
Nace: 6820
Sales - Ron
35.667
Net Profit - Ron
7.721
Employees
Open Account
Company Agroalim Total S.r.l. with Fiscal Code 15978417 recorded a turnover of 2024 of 35.667, with a net profit of 7.721 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroalim Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.476 17.704 23.584 22.448 24.294 23.940 25.254 29.728 35.819 35.667
Total Income - EUR 16.476 20.711 23.584 22.448 24.294 23.940 25.254 29.728 35.819 35.667
Total Expenses - EUR 7.673 14.390 12.242 8.081 9.764 11.706 13.204 13.146 26.526 26.075
Gross Profit/Loss - EUR 8.804 6.320 11.341 14.367 14.531 12.233 12.049 16.582 9.293 9.592
Net Profit/Loss - EUR 8.310 5.870 10.634 13.694 13.802 11.569 11.375 15.806 7.805 7.721
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 0.1%, from 35.819 euro in the year 2023, to 35.667 euro in 2024. The Net Profit decreased by -41 euro, from 7.805 euro in 2023, to 7.721 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 - Agroalim Total S.r.l. - CUI 15978417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.080 83.975 81.492 79.526 77.271 74.000 70.287 67.999 63.128 56.943
Current Assets 1.443 720 833 751 686 507 10.806 29.168 42.307 55.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.233 589 784 663 564 420 10.612 28.921 39.405 44.097
Cash 210 131 49 87 121 87 195 247 2.903 11.079
Shareholders Funds 18.934 24.611 34.829 47.883 60.758 71.175 80.972 97.029 104.540 111.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.589 60.084 47.495 32.393 17.199 3.333 121 139 896 442
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.097 euro and cash availability of 11.079 euro.
The company's Equity was valued at 111.676 euro, while total Liabilities amounted to 442 euro. Equity increased by 7.721 euro, from 104.540 euro in 2023, to 111.676 in 2024.

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