Financial results - AGROALPIN LOGISTIC S.R.L.

Financial Summary - Agroalpin Logistic S.r.l.
Unique identification code: 27806156
Registration number: J38/444/2010
Nace: 150
Sales - Ron
829
Net Profit - Ron
792
Employees
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Company Agroalpin Logistic S.r.l. with Fiscal Code 27806156 recorded a turnover of 2024 of 829, with a net profit of 792 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 215 105 207 1.566 406 1.401 829
Total Income - EUR 0 0 - 1.142 1.150 1.236 2.691 1.757 2.663 2.418
Total Expenses - EUR 0 0 - 9 77 3.517 1.194 909 7.592 1.474
Gross Profit/Loss - EUR 0 0 - 1.133 1.073 -2.280 1.497 849 -4.929 943
Net Profit/Loss - EUR 0 0 - 1.126 1.070 -2.286 1.450 836 -4.929 792
Employees 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 decreased by -40.5%, from 1.401 euro in the year 2023, to 829 euro in 2024. The Net Profit increased by 792 euro, from 0 euro in 2023, to 792 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 - Agroalpin Logistic S.r.l. - CUI 27806156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 1.108 - 1.069 1.049 200 196 641 241 0
Current Assets 16.609 16.440 - 17.019 17.753 16.920 18.218 17.422 10.191 10.601
Inventories 7.686 7.608 - 7.342 7.200 6.169 7.130 6.899 520 0
Receivables 8.923 8.832 - 8.523 8.463 8.303 8.119 8.042 8.018 7.973
Cash 0 0 - 1.154 2.090 2.449 2.969 2.481 1.653 2.628
Shareholders Funds -12.440 -12.313 - -10.756 -9.478 -11.584 -9.877 -9.072 -13.973 -13.102
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.168 29.860 - 28.844 28.280 28.704 28.291 27.135 24.405 23.293
Income in Advance 0 0 - 0 0 0 0 0 0 411
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.973 euro and cash availability of 2.628 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 23.293 euro. Equity increased by 793 euro, from -13.973 euro in 2023, to -13.102 in 2024. The Debt Ratio was 219.7% in the year 2024.

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