Financial results - ALCARUMA AGRO CONSULT SRL

Financial Summary - Alcaruma Agro Consult Srl
Unique identification code: 23748966
Registration number: J2013002105233
Nace: 111
Sales - Ron
2.495.404
Net Profit - Ron
118.999
Employees
30
Open Account
Company Alcaruma Agro Consult Srl with Fiscal Code 23748966 recorded a turnover of 2024 of 2.495.404, with a net profit of 118.999 and having an average number of employees of 30. 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 - Alcaruma Agro Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366.991 1.547.068 2.179.392 1.135.467 1.202.473 1.653.842 2.923.377 2.719.550 2.058.084 2.495.404
Total Income - EUR 2.140.801 2.355.654 3.722.259 3.127.689 3.272.181 3.249.948 3.584.855 4.259.433 3.645.492 3.578.661
Total Expenses - EUR 1.970.975 1.998.760 3.399.138 3.109.931 3.233.279 3.224.178 3.206.237 3.973.637 3.629.871 3.434.323
Gross Profit/Loss - EUR 169.826 356.894 323.121 17.758 38.902 25.770 378.618 285.796 15.621 144.338
Net Profit/Loss - EUR 160.734 356.894 269.188 5.169 21.847 14.867 363.785 285.796 4.712 118.999
Employees 17 15 28 42 37 32 25 26 29 30
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 increased by 21.9%, from 2.058.084 euro in the year 2023, to 2.495.404 euro in 2024. The Net Profit increased by 114.313 euro, from 4.712 euro in 2023, to 118.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcaruma Agro Consult Srl

Rating financiar

Financial Rating -
ALCARUMA AGRO CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcaruma Agro Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcaruma Agro Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcaruma Agro Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcaruma Agro Consult Srl - CUI 23748966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548.694 1.939.183 2.648.604 2.626.603 2.702.786 2.530.815 2.347.022 3.388.202 3.474.996 3.359.996
Current Assets 2.627.165 2.964.558 3.706.883 5.217.899 6.409.296 5.818.626 5.239.834 5.713.387 7.024.509 8.106.388
Inventories 991.571 1.312.418 2.082.316 3.054.084 3.752.510 3.846.057 3.486.660 4.275.257 4.548.489 4.491.679
Receivables 1.631.304 1.644.389 1.594.017 2.155.884 2.653.609 1.562.341 1.463.418 1.349.968 2.374.599 3.367.149
Cash 4.290 7.751 30.549 7.931 3.177 410.229 289.757 88.163 101.421 247.561
Shareholders Funds 814.340 1.162.929 1.412.438 1.392.761 1.256.791 1.259.943 1.231.741 1.521.358 1.521.456 1.631.952
Social Capital 899.888 890.710 875.638 860.643 843.975 827.975 809.614 812.126 809.663 805.138
Debts 3.369.128 3.745.395 5.025.221 6.504.129 7.849.358 7.083.561 6.343.845 7.570.440 8.968.276 9.964.069
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 8.106.388 euro in 2024 which includes Inventories of 4.491.679 euro, Receivables of 3.367.149 euro and cash availability of 247.561 euro.
The company's Equity was valued at 1.631.952 euro, while total Liabilities amounted to 9.964.069 euro. Equity increased by 118.999 euro, from 1.521.456 euro in 2023, to 1.631.952 in 2024.

Risk Reports Prices

Reviews - Alcaruma Agro Consult Srl

Comments - Alcaruma Agro Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.