Financial results - ALCRISAGRO SRL

Financial Summary - Alcrisagro Srl
Unique identification code: 9278680
Registration number: J1997000140263
Nace: 111
Sales - Ron
869.167
Net Profit - Ron
304.836
Employee
11
The most important financial indicators for the company Alcrisagro Srl - Unique Identification Number 9278680: sales in 2023 was 869.167 euro, registering a net profit of 304.836 euro and having an average number of 11 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, Profit, Employees, Debts, Capitals, Financial Results - Alcrisagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.952 642.837 568.635 563.683 533.180 577.249 588.802 875.789 1.283.215 869.167
Total Income - EUR 649.082 743.488 666.875 633.965 604.964 623.053 698.386 919.983 1.363.835 1.219.183
Total Expenses - EUR 481.815 480.098 569.418 522.209 587.576 566.973 619.050 819.555 1.050.611 863.233
Gross Profit/Loss - EUR 167.267 263.390 97.457 111.756 17.389 56.080 79.336 100.428 313.224 355.950
Net Profit/Loss - EUR 141.027 221.248 81.864 90.515 11.339 49.849 74.598 92.315 301.366 304.836
Employees 11 11 11 11 11 10 11 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 1.283.215 euro in the year 2022, to 869.167 euro in 2023. The Net Profit increased by 4.385 euro, from 301.366 euro in 2022, to 304.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrisagro Srl - CUI 9278680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.974 242.942 230.592 201.118 225.657 214.261 246.079 295.533 648.329 862.577
Current Assets 279.030 469.172 439.466 355.862 269.154 239.634 220.281 403.610 461.070 691.266
Inventories 124.867 165.609 177.046 253.991 189.904 199.821 164.723 291.943 279.237 506.462
Receivables 166.837 271.466 261.140 64.058 23.593 28.214 20.156 73.219 74.535 165.861
Cash -12.674 32.097 1.280 37.812 55.656 11.599 35.401 38.447 107.299 18.944
Shareholders Funds 282.247 357.485 365.560 359.374 352.779 345.989 339.430 331.902 585.808 1.005.378
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 208.757 354.629 304.499 197.606 142.032 107.906 126.930 367.241 401.423 544.252
Income in Advance 0 0 0 0 0 0 0 0 122.169 25.270
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 691.266 euro in 2023 which includes Inventories of 506.462 euro, Receivables of 165.861 euro and cash availability of 18.944 euro.
The company's Equity was valued at 1.005.378 euro, while total Liabilities amounted to 544.252 euro. Equity increased by 421.346 euro, from 585.808 euro in 2022, to 1.005.378 in 2023. The Debt Ratio was 34.6% in the year 2023.

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