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
3.538
Net Profit - Ron
-52.977
Employee
1
The most important financial indicators for the company Al. Fi. Me. Agri Srl - Unique Identification Number 30364151: sales in 2023 was 3.538 euro, registering a net profit of -52.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al. Fi. Me. Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.976 20.422 625 2.336 5.240 1.508 1.567 2.556 6.596 3.538
Total Income - EUR 79.844 36.617 627 2.338 5.479 1.533 1.567 2.566 6.596 3.538
Total Expenses - EUR 130.102 83.298 60.767 39.591 38.281 43.800 41.618 57.487 46.474 56.481
Gross Profit/Loss - EUR -50.258 -46.681 -60.141 -37.252 -32.802 -42.268 -40.051 -54.920 -39.878 -52.942
Net Profit/Loss - EUR -52.456 -47.676 -60.147 -37.276 -32.859 -42.283 -40.066 -54.946 -39.944 -52.977
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 6.596 euro in the year 2022, to 3.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al. Fi. Me. Agri Srl - CUI 30364151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.732 112.311 91.769 89.260 86.683 84.084 81.586 78.894 78.253 77.132
Current Assets 52.427 25.646 28.763 29.905 37.263 41.197 41.922 48.060 56.549 73.662
Inventories 3.072 3.097 3.066 3.014 2.958 2.250 2.207 2.158 2.165 2.158
Receivables 8.952 15.009 20.636 23.006 30.778 31.946 36.865 42.373 54.056 63.542
Cash 40.404 7.540 5.062 3.885 3.527 7.002 2.850 3.528 329 7.962
Shareholders Funds -92.057 -143.201 -201.888 -238.352 -264.150 -301.318 -335.672 -388.814 -429.964 -481.638
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 256.249 281.191 322.420 357.516 388.096 426.598 459.180 515.767 564.766 632.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.662 euro in 2023 which includes Inventories of 2.158 euro, Receivables of 63.542 euro and cash availability of 7.962 euro.
The company's Equity was valued at -481.638 euro, while total Liabilities amounted to 632.432 euro. Equity decreased by -52.977 euro, from -429.964 euro in 2022, to -481.638 in 2023.

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