Financial results - ALEO AGRAR SRL

Financial Summary - Aleo Agrar Srl
Unique identification code: 21350742
Registration number: J05/674/2007
Nace: 111
Sales - Ron
792.319
Net Profit - Ron
7.850
Employee
7
The most important financial indicators for the company Aleo Agrar Srl - Unique Identification Number 21350742: sales in 2023 was 792.319 euro, registering a net profit of 7.850 euro and having an average number of 7 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 - Aleo Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.749 481.286 464.109 482.790 568.718 660.649 663.579 714.024 666.360 792.319
Total Income - EUR 489.783 562.534 593.398 781.388 897.895 703.606 702.483 773.209 903.022 932.760
Total Expenses - EUR 476.426 506.033 567.577 619.382 705.159 694.082 695.483 743.351 824.952 922.720
Gross Profit/Loss - EUR 13.357 56.501 25.821 162.006 192.736 9.524 7.000 29.858 78.070 10.040
Net Profit/Loss - EUR 10.932 45.968 19.802 143.350 185.206 3.978 1.207 24.444 72.421 7.850
Employees 5 6 5 3 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. 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 19.3%, from 666.360 euro in the year 2022, to 792.319 euro in 2023. The Net Profit decreased by -64.351 euro, from 72.421 euro in 2022, to 7.850 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.001 997.692 967.087 1.290.595 1.311.831 1.225.939 1.198.522 1.065.753 999.477 1.192.375
Current Assets 644.083 777.057 702.146 254.659 279.501 269.717 220.108 245.244 302.523 386.521
Inventories 39.296 65.496 68.142 123.143 139.320 139.278 129.673 150.082 201.232 297.760
Receivables 594.724 645.770 515.569 86.956 71.475 74.649 61.878 12.359 86.644 77.376
Cash 10.063 65.791 118.434 44.561 68.705 55.789 28.557 82.804 14.647 11.386
Shareholders Funds 114.575 161.499 179.654 319.965 499.298 493.607 485.457 499.136 573.105 579.218
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 413.471 404.302 405.556 404.326
Debts 587.964 1.186.677 1.492.618 1.143.794 1.047.224 961.186 856.526 747.605 675.488 955.848
Income in Advance 316.737 426.988 514.624 84.591 49.655 42.110 78.201 65.694 55.091 44.150
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 386.521 euro in 2023 which includes Inventories of 297.760 euro, Receivables of 77.376 euro and cash availability of 11.386 euro.
The company's Equity was valued at 579.218 euro, while total Liabilities amounted to 955.848 euro. Equity increased by 7.850 euro, from 573.105 euro in 2022, to 579.218 in 2023. The Debt Ratio was 60.5% in the year 2023.

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