Financial results - ALFAGRO GRAIN SRL

Financial Summary - Alfagro Grain Srl
Unique identification code: 34553293
Registration number: J13/1082/2015
Nace: 111
Sales - Ron
279.553
Net Profit - Ron
138.404
Employees
1
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Company Alfagro Grain Srl with Fiscal Code 34553293 recorded a turnover of 2024 of 279.553, with a net profit of 138.404 and having an average number of employees of 1. 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 - Alfagro Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.819 49.057 79.098 66.485 90.522 65.024 89.922 147.236 62.655 279.553
Total Income - EUR 20.067 62.433 84.119 75.989 102.845 60.876 118.113 152.349 117.553 333.747
Total Expenses - EUR 12.065 28.275 38.423 52.225 65.201 42.920 51.701 94.338 152.679 187.047
Gross Profit/Loss - EUR 8.002 34.158 45.696 23.764 37.644 17.956 66.413 58.011 -35.126 146.700
Net Profit/Loss - EUR 7.718 33.469 44.124 22.466 35.655 16.441 63.727 54.170 -35.684 138.404
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 348.7%, from 62.655 euro in the year 2023, to 279.553 euro in 2024. The Net Profit increased by 138.404 euro, from 0 euro in 2023, to 138.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfagro Grain Srl - CUI 34553293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 17.589 22.919 31.951 54.336 53.306 52.124 58.853 79.821 228.282
Current Assets 9.981 38.802 43.706 66.530 79.237 76.210 113.943 153.381 110.584 194.907
Inventories 9.248 26.285 31.697 36.967 49.276 28.797 36.815 30.019 48.268 43.919
Receivables 486 3.199 5.394 3.979 2.900 1.482 3.214 9.988 12.969 8.309
Cash 247 9.318 6.615 25.584 27.061 45.930 73.914 113.373 49.346 142.679
Shareholders Funds 7.763 33.522 44.177 63.796 98.216 112.795 131.462 164.695 128.511 266.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.306 22.868 5.702 18.245 19.237 906 19.140 32.027 46.428 141.612
Income in Advance 0 17.035 16.747 16.439 16.121 15.815 15.465 15.513 15.465 15.379
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 194.907 euro in 2024 which includes Inventories of 43.919 euro, Receivables of 8.309 euro and cash availability of 142.679 euro.
The company's Equity was valued at 266.197 euro, while total Liabilities amounted to 141.612 euro. Equity increased by 138.404 euro, from 128.511 euro in 2023, to 266.197 in 2024. The Debt Ratio was 33.5% in the year 2024.

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