Financial results - ALAGRI SRL

Financial Summary - Alagri Srl
Unique identification code: 32937190
Registration number: J12/1014/2014
Nace: 6820
Sales - Ron
30.326
Net Profit - Ron
-9.141
Employees
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Company Alagri Srl with Fiscal Code 32937190 recorded a turnover of 2024 of 30.326, with a net profit of -9.141 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 - Alagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.155 165.511 163.115 117.093 26.988 20.460 27.586 30.833 31.093 30.326
Total Income - EUR 142.308 169.607 204.196 110.230 23.388 20.460 57.288 33.299 31.670 40.217
Total Expenses - EUR 113.593 143.233 193.621 97.832 38.221 19.850 54.241 24.897 23.041 47.536
Gross Profit/Loss - EUR 28.715 26.374 10.575 12.398 -14.833 610 3.047 8.402 8.629 -7.319
Net Profit/Loss - EUR 24.120 21.816 5.657 11.292 -15.075 91 1.499 7.468 6.355 -9.141
Employees 0 0 2 3 2 1 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 -1.9%, from 31.093 euro in the year 2023, to 30.326 euro in 2024. The Net Profit decreased by -6.319 euro, from 6.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALAGRI SRL

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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 - Alagri Srl - CUI 32937190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 61.972 23.936 23.315 19.553 71.132 66.813 48.987 30.723 98.053
Current Assets 41.347 66.627 43.046 30.513 27.814 35.570 21.396 29.752 37.637 40.906
Inventories 25.195 25.140 10.764 3.698 0 0 0 1.419 1.991 0
Receivables 14.170 19.644 26.429 20.528 26.850 34.414 20.835 28.156 35.137 38.000
Cash 1.982 21.843 5.853 6.287 964 1.156 561 176 508 2.906
Shareholders Funds 27.806 21.870 27.157 18.949 3.018 3.051 4.483 7.517 9.206 -1.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.411 106.730 39.825 34.879 44.349 103.651 83.726 71.223 59.154 140.925
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 40.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.000 euro and cash availability of 2.906 euro.
The company's Equity was valued at -1.967 euro, while total Liabilities amounted to 140.925 euro. Equity decreased by -11.122 euro, from 9.206 euro in 2023, to -1.967 in 2024.

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