Financial results - ALEO AGRAR SRL

Financial Summary - Aleo Agrar Srl
Unique identification code: 21350742
Registration number: J05/674/2007
Nace: 111
Sales - Ron
674.575
Net Profit - Ron
-160.492
Employees
7
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Company Aleo Agrar Srl with Fiscal Code 21350742 recorded a turnover of 2024 of 674.575, with a net profit of -160.492 and having an average number of employees of 7. 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 - Aleo Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.286 464.109 482.790 568.718 660.649 663.579 714.024 666.360 792.319 674.575
Total Income - EUR 562.534 593.398 781.388 897.895 703.606 702.483 773.209 903.022 932.760 630.924
Total Expenses - EUR 506.033 567.577 619.382 705.159 694.082 695.483 743.351 824.952 922.720 791.416
Gross Profit/Loss - EUR 56.501 25.821 162.006 192.736 9.524 7.000 29.858 78.070 10.040 -160.492
Net Profit/Loss - EUR 45.968 19.802 143.350 185.206 3.978 1.207 24.444 72.421 7.850 -160.492
Employees 6 5 3 7 7 7 7 7 7 7
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 -14.4%, from 792.319 euro in the year 2023, to 674.575 euro in 2024. The Net Profit decreased by -7.807 euro, from 7.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleo Agrar Srl - CUI 21350742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997.692 967.087 1.290.595 1.311.831 1.225.939 1.198.522 1.065.753 999.477 1.192.375 1.098.301
Current Assets 777.057 702.146 254.659 279.501 269.717 220.108 245.244 302.523 386.521 276.644
Inventories 65.496 68.142 123.143 139.320 139.278 129.673 150.082 201.232 297.760 216.880
Receivables 645.770 515.569 86.956 71.475 74.649 61.878 12.359 86.644 77.376 49.158
Cash 65.791 118.434 44.561 68.705 55.789 28.557 82.804 14.647 11.386 10.606
Shareholders Funds 161.499 179.654 319.965 499.298 493.607 485.457 499.136 573.105 579.218 415.489
Social Capital 2.250 2.227 2.189 2.149 2.107 413.471 404.302 405.556 404.326 402.067
Debts 1.186.677 1.492.618 1.143.794 1.047.224 961.186 856.526 747.605 675.488 955.848 928.386
Income in Advance 426.988 514.624 84.591 49.655 42.110 78.201 65.694 55.091 44.150 33.190
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 276.644 euro in 2024 which includes Inventories of 216.880 euro, Receivables of 49.158 euro and cash availability of 10.606 euro.
The company's Equity was valued at 415.489 euro, while total Liabilities amounted to 928.386 euro. Equity decreased by -160.492 euro, from 579.218 euro in 2023, to 415.489 in 2024. The Debt Ratio was 67.4% in the year 2024.

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