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
322.017
Net Profit - Ron
-8.574
Employee
3
The most important financial indicators for the company Alcasima Agro S.r.l. - Unique Identification Number 40687370: sales in 2023 was 322.017 euro, registering a net profit of -8.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron7.2K98K104K488K322K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcasima Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.156 97.744 103.898 487.608 322.017
Total Income - EUR - - - - - 15.509 128.870 278.786 591.259 484.681
Total Expenses - EUR - - - - - 31.350 96.887 265.243 474.913 490.404
Gross Profit/Loss - EUR - - - - - -15.841 31.983 13.543 116.347 -5.722
Net Profit/Loss - EUR - - - - - -15.928 30.946 12.513 112.065 -8.574
Employees - - - - - 1 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.8%, from 487.608 euro in the year 2022, to 322.017 euro in 2023. The Net Profit decreased by -111.725 euro, from 112.065 euro in 2022, to 0 in the last year.
Sales - Ron7.2K98K104K488K322K2019201920202020202120212022202220232023
Net Profit - Ron-16K31K13K112K-8.6K2019201920202020202120212022202220232023
Employees123332019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcasima Agro S.r.l. - CUI 40687370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.901 87.001 350.958 472.975 489.561
Current Assets - - - - - 28.638 80.138 122.570 331.202 186.335
Inventories - - - - - 23.612 37.993 50.823 34.516 80.330
Receivables - - - - - 3.298 2.961 36.057 95.387 18.312
Cash - - - - - 1.728 39.185 35.689 201.299 87.694
Shareholders Funds - - - - - -13.821 17.387 29.515 136.238 127.251
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 81.360 108.066 412.603 645.809 535.932
Income in Advance - - - - - 0 41.687 31.410 22.130 12.714
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.335 euro in 2023 which includes Inventories of 80.330 euro, Receivables of 18.312 euro and cash availability of 87.694 euro.
The company's Equity was valued at 127.251 euro, while total Liabilities amounted to 535.932 euro. Equity decreased by -8.574 euro, from 136.238 euro in 2022, to 127.251 in 2023. The Debt Ratio was 79.3% in the year 2023.

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