Financial results - ALCA - AGROSERV S.R.L.

Financial Summary - Alca - Agroserv S.r.l.
Unique identification code: 28226947
Registration number: J34/175/2011
Nace: 113
Sales - Ron
123.382
Net Profit - Ron
-93.309
Employees
1
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Company Alca - Agroserv S.r.l. with Fiscal Code 28226947 recorded a turnover of 2024 of 123.382, with a net profit of -93.309 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca - Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 686 450 535 14.368 42.736 93.913 209.870 180.710 123.382
Total Income - EUR 647 686 450 1.563 24.279 57.158 121.888 234.991 222.060 136.443
Total Expenses - EUR 1.870 1.627 1.864 1.585 23.453 34.004 71.129 214.869 189.266 229.752
Gross Profit/Loss - EUR -1.223 -941 -1.415 -22 826 23.154 50.759 20.122 32.794 -93.309
Net Profit/Loss - EUR -1.245 -962 -1.428 -38 375 21.955 49.810 18.200 30.930 -93.309
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -31.3%, from 180.710 euro in the year 2023, to 123.382 euro in 2024. The Net Profit decreased by -30.757 euro, from 30.930 euro in 2023, to 0 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 - Alca - Agroserv S.r.l. - CUI 28226947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 994 26.539 25.477 48.709 33.194
Current Assets 4.410 5.525 4.875 6.013 17.927 37.018 73.388 110.028 146.805 67.341
Inventories 3.801 4.103 4.388 5.333 14.752 20.210 46.574 58.498 67.221 50.668
Receivables 400 401 408 481 2.867 9.124 16.023 31.488 71.837 5.775
Cash 209 1.021 79 199 308 7.683 10.791 20.042 7.747 10.898
Shareholders Funds -4.558 -5.473 -6.809 -6.722 -6.217 14.202 58.239 33.631 31.536 -91.503
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.969 10.998 11.685 12.735 24.144 23.810 41.688 101.875 163.978 192.039
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.341 euro in 2024 which includes Inventories of 50.668 euro, Receivables of 5.775 euro and cash availability of 10.898 euro.
The company's Equity was valued at -91.503 euro, while total Liabilities amounted to 192.039 euro. Equity decreased by -122.863 euro, from 31.536 euro in 2023, to -91.503 in 2024.

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