Financial results - ALE VIK AGRO S.R.L.

Financial Summary - Ale Vik Agro S.r.l.
Unique identification code: 45461578
Registration number: J12/148/2022
Nace: 111
Sales - Ron
66.775
Net Profit - Ron
8.971
Employee
1
The most important financial indicators for the company Ale Vik Agro S.r.l. - Unique Identification Number 45461578: sales in 2023 was 66.775 euro, registering a net profit of 8.971 euro and having an average number of 1 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 - Ale Vik Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 61.688 66.775
Total Income - EUR - - - - - - - - 63.848 73.910
Total Expenses - EUR - - - - - - - - 58.513 64.233
Gross Profit/Loss - EUR - - - - - - - - 5.334 9.677
Net Profit/Loss - EUR - - - - - - - - 4.722 8.971
Employees - - - - - - - - 1 1
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 increased by 8.6%, from 61.688 euro in the year 2022, to 66.775 euro in 2023. The Net Profit increased by 4.262 euro, from 4.722 euro in 2022, to 8.971 in the last year.

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Ale Vik Agro S.r.l.

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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 Vik Agro S.r.l. - CUI 45461578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 53.053 48.551
Current Assets - - - - - - - - 47.625 65.376
Inventories - - - - - - - - 0 49.949
Receivables - - - - - - - - 1.032 273
Cash - - - - - - - - 46.594 15.154
Shareholders Funds - - - - - - - - 4.763 13.719
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 95.915 100.207
Income in Advance - - - - - - - - 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 65.376 euro in 2023 which includes Inventories of 49.949 euro, Receivables of 273 euro and cash availability of 15.154 euro.
The company's Equity was valued at 13.719 euro, while total Liabilities amounted to 100.207 euro. Equity increased by 8.971 euro, from 4.763 euro in 2022, to 13.719 in 2023.

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