Financial results - ALEVA AGRO COMP S.R.L.

Financial Summary - Aleva Agro Comp S.r.l.
Unique identification code: 40634015
Registration number: J15/493/2019
Nace: 4619
Sales - Ron
605.529
Net Profit - Ron
-14.896
Employees
2
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Company Aleva Agro Comp S.r.l. with Fiscal Code 40634015 recorded a turnover of 2024 of 605.529, with a net profit of -14.896 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleva Agro Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179.868 325.253 501.601 609.754 695.837 605.529
Total Income - EUR - - - - 181.206 329.528 501.870 610.480 695.942 606.507
Total Expenses - EUR - - - - 154.038 277.658 451.721 548.186 598.154 616.028
Gross Profit/Loss - EUR - - - - 27.168 51.870 50.149 62.294 97.788 -9.521
Net Profit/Loss - EUR - - - - 25.370 48.760 45.900 57.270 86.569 -14.896
Employees - - - - 2 2 2 2 2 2
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 -12.5%, from 695.837 euro in the year 2023, to 605.529 euro in 2024. The Net Profit decreased by -86.085 euro, from 86.569 euro in 2023, to 0 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 - Aleva Agro Comp S.r.l. - CUI 40634015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.632 0 285 1.976 4.226
Current Assets - - - - 96.852 178.504 270.090 394.569 340.600 302.236
Inventories - - - - 64.351 113.290 155.235 223.604 226.900 207.799
Receivables - - - - 27.495 37.362 37.085 53.965 137.364 85.436
Cash - - - - 5.006 27.852 77.771 117.000 -23.663 9.001
Shareholders Funds - - - - 25.412 73.690 109.444 161.793 86.617 -14.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.441 107.447 160.646 233.061 255.958 321.309
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.236 euro in 2024 which includes Inventories of 207.799 euro, Receivables of 85.436 euro and cash availability of 9.001 euro.
The company's Equity was valued at -14.848 euro, while total Liabilities amounted to 321.309 euro. Equity decreased by -100.981 euro, from 86.617 euro in 2023, to -14.848 in 2024.

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