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Financial results - ALE AGROZONE AVT SRL

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Financial Summary - Ale Agrozone Avt Srl
Unique identification code: 36874818
Registration number: J30/1067/2016
Nace: 111
Sales - Ron
309.322
Net Profit - Ron
3.826
Employees
2
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Company Ale Agrozone Avt Srl with Fiscal Code 36874818 recorded a turnover of 2024 of 309.322, with a net profit of 3.826 and having an average number of employees of 2. 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 - Ale Agrozone Avt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 294.050 476.014 393.376 489.179 456.401 887.384 647.137 309.322
Total Income - EUR - - 531.097 578.915 524.122 534.437 700.514 938.495 631.317 530.499
Total Expenses - EUR - - 514.220 473.156 516.382 524.487 601.880 761.366 621.218 525.707
Gross Profit/Loss - EUR - - 16.877 105.759 7.740 9.950 98.634 177.129 10.099 4.792
Net Profit/Loss - EUR - - 8.526 100.916 3.563 5.145 94.208 169.399 8.646 3.826
Employees - - 1 2 2 2 2 2 3 2
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 -51.9%, from 647.137 euro in the year 2023, to 309.322 euro in 2024. The Net Profit decreased by -4.771 euro, from 8.646 euro in 2023, to 3.826 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ale Agrozone Avt Srl - CUI 36874818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.735 5.381 72.444 182.704 223.368 240.024 223.333 229.196
Current Assets - - 218.964 247.782 228.594 182.340 389.484 405.777 366.349 462.780
Inventories - - 185.615 182.222 198.519 134.675 353.562 258.312 220.668 270.612
Receivables - - 23.907 13.207 21.211 29.188 19.733 134.172 121.583 187.631
Cash - - 9.442 52.353 8.864 18.478 16.189 13.293 24.098 4.538
Shareholders Funds - - 8.570 109.329 110.775 113.820 205.504 375.540 326.940 328.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 217.129 143.834 190.263 254.081 408.653 270.588 262.742 363.037
Income in Advance - - 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 462.780 euro in 2024 which includes Inventories of 270.612 euro, Receivables of 187.631 euro and cash availability of 4.538 euro.
The company's Equity was valued at 328.939 euro, while total Liabilities amounted to 363.037 euro. Equity increased by 3.826 euro, from 326.940 euro in 2023, to 328.939 in 2024.
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