Financial results - AL. FI. ME. AGRI SRL

Financial Summary - Al. Fi. Me. Agri Srl
Unique identification code: 30364151
Registration number: J40/7385/2012
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-61.210
Employees
1
Open Account
Company Al. Fi. Me. Agri Srl with Fiscal Code 30364151 recorded a turnover of 2024 of - , with a net profit of -61.210 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al. Fi. Me. Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.422 625 2.336 5.240 1.508 1.567 2.556 6.596 3.538 0
Total Income - EUR 36.617 627 2.338 5.479 1.533 1.567 2.566 6.596 3.538 24
Total Expenses - EUR 83.298 60.767 39.591 38.281 43.800 41.618 57.487 46.474 56.481 61.234
Gross Profit/Loss - EUR -46.681 -60.141 -37.252 -32.802 -42.268 -40.051 -54.920 -39.878 -52.942 -61.210
Net Profit/Loss - EUR -47.676 -60.147 -37.276 -32.859 -42.283 -40.066 -54.946 -39.944 -52.977 -61.210
Employees 2 2 2 1 1 1 1 1 1 1
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 - Al. Fi. Me. Agri Srl - CUI 30364151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.311 91.769 89.260 86.683 84.084 81.586 78.894 78.253 77.132 75.823
Current Assets 25.646 28.763 29.905 37.263 41.197 41.922 48.060 56.549 73.662 76.509
Inventories 3.097 3.066 3.014 2.958 2.250 2.207 2.158 2.165 2.158 2.146
Receivables 15.009 20.636 23.006 30.778 31.946 36.865 42.373 54.056 63.542 72.079
Cash 7.540 5.062 3.885 3.527 7.002 2.850 3.528 329 7.962 2.284
Shareholders Funds -143.201 -201.888 -238.352 -264.150 -301.318 -335.672 -388.814 -429.964 -481.638 -540.156
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 281.191 322.420 357.516 388.096 426.598 459.180 515.767 564.766 632.432 692.488
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.509 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 72.079 euro and cash availability of 2.284 euro.
The company's Equity was valued at -540.156 euro, while total Liabilities amounted to 692.488 euro. Equity decreased by -61.210 euro, from -481.638 euro in 2023, to -540.156 in 2024.

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