Financial results - ALASON AGRO S.R.L.

Financial Summary - Alason Agro S.r.l.
Unique identification code: 33832605
Registration number: J37/378/2014
Nace: 111
Sales - Ron
111.360
Net Profit - Ron
41.058
Employees
2
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Company Alason Agro S.r.l. with Fiscal Code 33832605 recorded a turnover of 2024 of 111.360, with a net profit of 41.058 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alason Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.276 31.030 52.502 51.973 78.021 26.455 150.807 90.114 131.165 111.360
Total Income - EUR 50.301 78.334 66.166 101.158 107.228 85.924 173.486 158.788 144.669 187.249
Total Expenses - EUR 49.499 61.696 52.281 52.715 92.008 108.136 111.727 127.922 147.575 138.048
Gross Profit/Loss - EUR 802 16.638 13.885 48.443 15.220 -22.211 61.760 30.866 -2.907 49.201
Net Profit/Loss - EUR 148 15.852 13.348 47.876 14.433 -22.647 60.150 30.064 -4.212 41.058
Employees 1 1 1 1 1 1 1 2 2 2
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 -14.6%, from 131.165 euro in the year 2023, to 111.360 euro in 2024. The Net Profit increased by 41.058 euro, from 0 euro in 2023, to 41.058 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 - Alason Agro S.r.l. - CUI 33832605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 44.917 61.996 39.786 22.469 7.505 21.903 35.217
Current Assets 22.541 51.836 44.199 78.269 63.411 75.604 96.799 146.223 69.891 100.559
Inventories 11.876 42.326 23.995 38.472 35.068 67.463 20.061 45.358 40.766 44.841
Receivables 1.451 8.166 2.882 3.582 4.333 5.017 4.104 9.601 10.514 24.087
Cash 9.214 1.344 17.321 36.216 24.010 3.124 72.634 91.264 18.611 31.631
Shareholders Funds 193 16.043 29.119 76.461 67.287 43.365 102.553 132.935 64.772 94.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.348 35.793 15.080 46.725 58.120 72.025 16.715 20.792 27.022 41.015
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.559 euro in 2024 which includes Inventories of 44.841 euro, Receivables of 24.087 euro and cash availability of 31.631 euro.
The company's Equity was valued at 94.761 euro, while total Liabilities amounted to 41.015 euro. Equity increased by 30.351 euro, from 64.772 euro in 2023, to 94.761 in 2024.

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