Financial results - ALEAGRO S.R.L.

Financial Summary - Aleagro S.r.l.
Unique identification code: 39167528
Registration number: J35/1204/2018
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aleagro S.r.l. with Fiscal Code 39167528 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.790 93.909 22.554 0 0 0 0
Total Income - EUR - - - 135.198 119.309 41.806 -20.912 0 0 0
Total Expenses - EUR - - - 72.566 76.853 31.103 11.445 1.733 0 0
Gross Profit/Loss - EUR - - - 62.632 42.456 10.702 -32.356 -1.733 0 0
Net Profit/Loss - EUR - - - 60.008 39.479 10.007 -32.495 -1.733 0 0
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEAGRO S.R.L.

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Aleagro S.r.l.

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Aleagro S.r.l.

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Aleagro 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 - Aleagro S.r.l. - CUI 39167528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 0 0 0 0 0
Current Assets - - - 89.894 106.392 139.773 93.953 68.584 68.376 67.994
Inventories - - - 23.707 18.991 40.248 45.888 22.103 22.036 21.913
Receivables - - - 49.987 62.886 58.029 18.785 17.110 38.023 37.810
Cash - - - 16.200 24.515 41.496 29.280 29.371 8.318 8.271
Shareholders Funds - - - 60.051 98.367 106.509 71.652 70.142 69.929 69.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.866 8.024 33.263 22.301 -1.558 -1.553 -1.544
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.994 euro in 2024 which includes Inventories of 21.913 euro, Receivables of 37.810 euro and cash availability of 8.271 euro.
The company's Equity was valued at 69.538 euro, while total Liabilities amounted to -1.544 euro.

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