Financial results - ALGEVES AGRI SRL

Financial Summary - Algeves Agri Srl
Unique identification code: 37502863
Registration number: J37/309/2017
Nace: 111
Sales - Ron
179.077
Net Profit - Ron
57.860
Employees
1
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Company Algeves Agri Srl with Fiscal Code 37502863 recorded a turnover of 2024 of 179.077, with a net profit of 57.860 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 - Algeves Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.309 56.857 25.039 115.019 78.217 38.011 66.287 179.077
Total Income - EUR - - 39.157 71.060 84.152 132.169 150.946 130.961 178.869 219.187
Total Expenses - EUR - - 25.496 38.115 47.618 74.936 75.055 108.275 87.450 157.128
Gross Profit/Loss - EUR - - 13.661 32.944 36.533 57.233 75.891 22.687 91.419 62.059
Net Profit/Loss - EUR - - 13.084 32.208 35.774 56.163 75.202 22.337 90.746 57.860
Employees - - 0 0 0 1 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 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 171.7%, from 66.287 euro in the year 2023, to 179.077 euro in 2024. The Net Profit decreased by -32.379 euro, from 90.746 euro in 2023, to 57.860 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 - Algeves Agri Srl - CUI 37502863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 56.708 55.633 54.399 84.984 89.267 86.116
Current Assets - - 37.697 96.121 133.248 241.544 342.443 357.801 387.622 307.752
Inventories - - 19.950 35.465 44.703 18.079 41.788 117.705 142.873 138.100
Receivables - - 5.994 24.201 31.891 152.712 158.167 181.854 207.613 22.095
Cash - - 11.753 36.456 56.654 70.754 142.488 58.242 37.136 147.558
Shareholders Funds - - 13.522 45.481 80.374 135.013 207.221 230.202 283.152 339.430
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 24.175 50.640 109.582 162.164 189.620 212.584 193.737 54.438
Income in Advance - - 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 307.752 euro in 2024 which includes Inventories of 138.100 euro, Receivables of 22.095 euro and cash availability of 147.558 euro.
The company's Equity was valued at 339.430 euro, while total Liabilities amounted to 54.438 euro. Equity increased by 57.860 euro, from 283.152 euro in 2023, to 339.430 in 2024.

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