Financial results - ALCASIMA AGRO S.R.L.

Financial Summary - Alcasima Agro S.r.l.
Unique identification code: 40687370
Registration number: J11/184/2019
Nace: 111
Sales - Ron
383.304
Net Profit - Ron
-24.652
Employees
3
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Company Alcasima Agro S.r.l. with Fiscal Code 40687370 recorded a turnover of 2024 of 383.304, with a net profit of -24.652 and having an average number of employees of 3. 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 - Alcasima Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.156 97.744 103.898 487.608 322.017 383.304
Total Income - EUR - - - - 15.509 128.870 278.786 591.259 484.681 648.721
Total Expenses - EUR - - - - 31.350 96.887 265.243 474.913 490.404 659.816
Gross Profit/Loss - EUR - - - - -15.841 31.983 13.543 116.347 -5.722 -11.096
Net Profit/Loss - EUR - - - - -15.928 30.946 12.513 112.065 -8.574 -24.652
Employees - - - - 1 2 3 3 3 3
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 19.7%, from 322.017 euro in the year 2023, to 383.304 euro in 2024.
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 - Alcasima Agro S.r.l. - CUI 40687370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.901 87.001 350.958 472.975 489.561 522.377
Current Assets - - - - 28.638 80.138 122.570 331.202 186.335 255.699
Inventories - - - - 23.612 37.993 50.823 34.516 80.330 43.171
Receivables - - - - 3.298 2.961 36.057 95.387 18.312 37.747
Cash - - - - 1.728 39.185 35.689 201.299 87.694 174.782
Shareholders Funds - - - - -13.821 17.387 29.515 136.238 127.251 101.887
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 81.360 108.066 412.603 645.809 535.932 671.282
Income in Advance - - - - 0 41.687 31.410 22.130 12.714 4.907
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 255.699 euro in 2024 which includes Inventories of 43.171 euro, Receivables of 37.747 euro and cash availability of 174.782 euro.
The company's Equity was valued at 101.887 euro, while total Liabilities amounted to 671.282 euro. Equity decreased by -24.652 euro, from 127.251 euro in 2023, to 101.887 in 2024. The Debt Ratio was 86.3% in the year 2024.

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