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
34.729
Net Profit - Ron
9.623
Employee
The most important financial indicators for the company Aleri - Agro S.r.l. - Unique Identification Number 15836595: sales in 2023 was 34.729 euro, registering a net profit of 9.623 euro and having an average number of 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 - Aleri - Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.880 12.461 22.447 45.391 64.398 34.729
Total Income - EUR 0 0 0 0 7.083 30.976 32.020 67.768 93.350 61.402
Total Expenses - EUR 0 0 0 0 5.704 35.109 32.605 47.565 70.970 50.264
Gross Profit/Loss - EUR 0 0 0 0 1.379 -4.133 -585 20.203 22.380 11.137
Net Profit/Loss - EUR 0 0 0 0 1.203 -4.562 -1.223 18.676 20.337 9.623
Employees 0 0 0 0 1 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. 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 decreased by -45.9%, from 64.398 euro in the year 2022, to 34.729 euro in 2023. The Net Profit decreased by -10.653 euro, from 20.337 euro in 2022, to 9.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleri - Agro S.r.l. - CUI 15836595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 10.488 25.016 20.013 16.277 14.389
Current Assets 38 38 38 37 4.407 3.750 7.154 7.288 53.573 51.776
Inventories 0 0 0 0 0 0 1.724 4.177 17.984 28.754
Receivables 0 0 0 0 2.960 2.511 3.517 1.834 9.357 11.341
Cash 38 38 38 37 1.447 1.238 1.913 1.276 26.232 11.681
Shareholders Funds -406 -409 -405 -398 1.246 -3.340 -4.499 12.591 28.777 25.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 444 448 443 436 3.161 17.578 36.670 14.710 41.074 40.488
Income in Advance 0 0 0 0 0 0 0 0 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 51.776 euro in 2023 which includes Inventories of 28.754 euro, Receivables of 11.341 euro and cash availability of 11.681 euro.
The company's Equity was valued at 25.677 euro, while total Liabilities amounted to 40.488 euro. Equity decreased by -3.012 euro, from 28.777 euro in 2022, to 25.677 in 2023.

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