Financial results - ALERI - AGRO S.R.L.

Financial Summary - Aleri - Agro S.r.l.
Unique identification code: 15836595
Registration number: J28/705/2003
Nace: 111
Sales - Ron
14.504
Net Profit - Ron
1.917
Employees
Open Account
Company Aleri - Agro S.r.l. with Fiscal Code 15836595 recorded a turnover of 2024 of 14.504, with a net profit of 1.917 and having an average number of employees of - . 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 - Aleri - Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.880 12.461 22.447 45.391 64.398 34.729 14.504
Total Income - EUR 0 0 0 7.083 30.976 32.020 67.768 93.350 61.402 21.818
Total Expenses - EUR 0 0 0 5.704 35.109 32.605 47.565 70.970 50.264 19.402
Gross Profit/Loss - EUR 0 0 0 1.379 -4.133 -585 20.203 22.380 11.137 2.416
Net Profit/Loss - EUR 0 0 0 1.203 -4.562 -1.223 18.676 20.337 9.623 1.917
Employees 0 0 0 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. In the last year of activity, the sales decreased by -58.0%, from 34.729 euro in the year 2023, to 14.504 euro in 2024. The Net Profit decreased by -7.652 euro, from 9.623 euro in 2023, to 1.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aleri - Agro S.r.l. - CUI 15836595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.488 25.016 20.013 16.277 14.389 10.782
Current Assets 38 38 37 4.407 3.750 7.154 7.288 53.573 51.776 35.826
Inventories 0 0 0 0 0 1.724 4.177 17.984 28.754 14.982
Receivables 0 0 0 2.960 2.511 3.517 1.834 9.357 11.341 12.936
Cash 38 38 37 1.447 1.238 1.913 1.276 26.232 11.681 7.908
Shareholders Funds -409 -405 -398 1.246 -3.340 -4.499 12.591 28.777 25.677 27.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 443 436 3.161 17.578 36.670 14.710 41.074 40.488 19.157
Income in Advance 0 0 0 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 "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 35.826 euro in 2024 which includes Inventories of 14.982 euro, Receivables of 12.936 euro and cash availability of 7.908 euro.
The company's Equity was valued at 27.451 euro, while total Liabilities amounted to 19.157 euro. Equity increased by 1.917 euro, from 25.677 euro in 2023, to 27.451 in 2024.

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