Financial results - ALGEVES AGRI SRL

Financial Summary - Algeves Agri Srl
Unique identification code: 37502863
Registration number: J37/309/2017
Nace: 111
Sales - Ron
66.287
Net Profit - Ron
90.746
Employee
1
The most important financial indicators for the company Algeves Agri Srl - Unique Identification Number 37502863: sales in 2023 was 66.287 euro, registering a net profit of 90.746 euro and having an average number of 1 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 - Algeves Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.309 56.857 25.039 115.019 78.217 38.011 66.287
Total Income - EUR - - - 39.157 71.060 84.152 132.169 150.946 130.961 178.869
Total Expenses - EUR - - - 25.496 38.115 47.618 74.936 75.055 108.275 87.450
Gross Profit/Loss - EUR - - - 13.661 32.944 36.533 57.233 75.891 22.687 91.419
Net Profit/Loss - EUR - - - 13.084 32.208 35.774 56.163 75.202 22.337 90.746
Employees - - - 0 0 0 1 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. 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 74.9%, from 38.011 euro in the year 2022, to 66.287 euro in 2023. The Net Profit increased by 68.476 euro, from 22.337 euro in 2022, to 90.746 in the last year.

Check the financial reports for the company - Algeves Agri Srl

Rating financiar

Financial Rating -
Algeves Agri Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Algeves Agri Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algeves Agri Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Algeves Agri Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algeves Agri Srl - CUI 37502863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 56.708 55.633 54.399 84.984 89.267
Current Assets - - - 37.697 96.121 133.248 241.544 342.443 357.801 387.622
Inventories - - - 19.950 35.465 44.703 18.079 41.788 117.705 142.873
Receivables - - - 5.994 24.201 31.891 152.712 158.167 181.854 207.613
Cash - - - 11.753 36.456 56.654 70.754 142.488 58.242 37.136
Shareholders Funds - - - 13.522 45.481 80.374 135.013 207.221 230.202 283.152
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 24.175 50.640 109.582 162.164 189.620 212.584 193.737
Income in Advance - - - 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 387.622 euro in 2023 which includes Inventories of 142.873 euro, Receivables of 207.613 euro and cash availability of 37.136 euro.
The company's Equity was valued at 283.152 euro, while total Liabilities amounted to 193.737 euro. Equity increased by 53.649 euro, from 230.202 euro in 2022, to 283.152 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Algeves Agri Srl

Comments - Algeves Agri Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.