The most important financial indicators for the company Ale Agrozone Avt Srl - Unique Identification Number 36874818:
sales in 2023 was
647.137
euro, registering a net profit of
8.646
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.
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 -26.9%, from 887.384 euro in the year 2022, to 647.137 euro in 2023.
The Net Profit decreased by -160.240 euro, from 169.399 euro in 2022, to 8.646 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.735
5.381
72.444
182.704
223.368
240.024
223.333
Current Assets
-
-
-
218.964
247.782
228.594
182.340
389.484
405.777
366.349
Inventories
-
-
-
185.615
182.222
198.519
134.675
353.562
258.312
220.668
Receivables
-
-
-
23.907
13.207
21.211
29.188
19.733
134.172
121.583
Cash
-
-
-
9.442
52.353
8.864
18.478
16.189
13.293
24.098
Shareholders Funds
-
-
-
8.570
109.329
110.775
113.820
205.504
375.540
326.940
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
217.129
143.834
190.263
254.081
408.653
270.588
262.742
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
366.349 euro in 2023 which includes Inventories of
220.668 euro, Receivables of
121.583 euro and cash availability of
24.098 euro.
The company's Equity was valued at
326.940 euro, while total Liabilities amounted to
262.742 euro.
Equity decreased by -47.462 euro, from 375.540 euro in 2022, to 326.940 in 2023.
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