Financial results - ALAGRI SRL

Financial Summary - Alagri Srl
Unique identification code: 32937190
Registration number: J12/1014/2014
Nace: 6820
Sales - Ron
31.093
Net Profit - Ron
6.355
Employee
The most important financial indicators for the company Alagri Srl - Unique Identification Number 32937190: sales in 2023 was 31.093 euro, registering a net profit of 6.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.335 117.155 165.511 163.115 117.093 26.988 20.460 27.586 30.833 31.093
Total Income - EUR 53.158 142.308 169.607 204.196 110.230 23.388 20.460 57.288 33.299 31.670
Total Expenses - EUR 48.145 113.593 143.233 193.621 97.832 38.221 19.850 54.241 24.897 23.041
Gross Profit/Loss - EUR 5.013 28.715 26.374 10.575 12.398 -14.833 610 3.047 8.402 8.629
Net Profit/Loss - EUR 3.611 24.120 21.816 5.657 11.292 -15.075 91 1.499 7.468 6.355
Employees 0 0 0 2 3 2 1 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. 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 increased by 1.1%, from 30.833 euro in the year 2022, to 31.093 euro in 2023. The Net Profit decreased by -1.090 euro, from 7.468 euro in 2022, to 6.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alagri Srl - CUI 32937190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 870 61.972 23.936 23.315 19.553 71.132 66.813 48.987 30.723
Current Assets 27.133 41.347 66.627 43.046 30.513 27.814 35.570 21.396 29.752 37.637
Inventories 3.789 25.195 25.140 10.764 3.698 0 0 0 1.419 1.991
Receivables 20.928 14.170 19.644 26.429 20.528 26.850 34.414 20.835 28.156 35.137
Cash 2.416 1.982 21.843 5.853 6.287 964 1.156 561 176 508
Shareholders Funds 3.655 27.806 21.870 27.157 18.949 3.018 3.051 4.483 7.517 9.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.478 14.411 106.730 39.825 34.879 44.349 103.651 83.726 71.223 59.154
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 "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 37.637 euro in 2023 which includes Inventories of 1.991 euro, Receivables of 35.137 euro and cash availability of 508 euro.
The company's Equity was valued at 9.206 euro, while total Liabilities amounted to 59.154 euro. Equity increased by 1.712 euro, from 7.517 euro in 2022, to 9.206 in 2023.

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