Financial results - ALIGRIG AGRO SRL

Financial Summary - Aligrig Agro Srl
Unique identification code: 22283005
Registration number: J29/2089/2007
Nace: 111
Sales - Ron
460.040
Net Profit - Ron
-39.886
Employees
4
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Company Aligrig Agro Srl with Fiscal Code 22283005 recorded a turnover of 2024 of 460.040, with a net profit of -39.886 and having an average number of employees of 4. 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 - Aligrig Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.304 578.762 499.284 547.512 671.237 416.570 859.056 984.871 889.949 460.040
Total Income - EUR 556.117 900.295 721.980 795.370 813.356 636.182 1.094.102 1.309.816 1.121.949 811.462
Total Expenses - EUR 411.649 498.532 522.367 522.577 531.802 491.070 630.288 834.233 750.649 851.348
Gross Profit/Loss - EUR 144.467 401.763 199.613 272.793 281.554 145.112 463.814 475.583 371.300 -39.886
Net Profit/Loss - EUR 122.229 338.940 161.860 266.705 274.677 140.776 456.388 467.024 358.411 -39.886
Employees 3 3 4 3 3 2 3 4 4 4
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 -48.0%, from 889.949 euro in the year 2023, to 460.040 euro in 2024. The Net Profit decreased by -356.408 euro, from 358.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aligrig Agro Srl - CUI 22283005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.885 895.847 1.149.971 1.121.397 1.093.198 964.990 1.191.693 1.589.905 1.605.998 1.507.929
Current Assets 333.036 490.070 469.518 529.053 715.832 833.866 1.119.941 1.225.868 1.356.061 1.426.319
Inventories 118.578 189.932 182.422 251.746 165.056 227.103 325.861 402.569 281.931 135.224
Receivables 143.531 130.588 18.016 177.481 99.603 65.858 495.564 500.523 185.073 287.034
Cash 70.927 169.550 269.080 99.826 451.174 540.906 298.516 322.776 889.057 1.004.061
Shareholders Funds 689.777 1.021.010 1.165.592 1.410.906 1.658.259 1.767.598 2.184.789 2.652.187 3.002.555 2.945.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.188 364.907 343.661 153.886 92.023 14.052 119.881 152.369 61.089 10.663
Income in Advance 157.592 137.099 110.298 85.666 62.215 41.728 6.965 11.217 -101.477 -22.303
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 1.426.319 euro in 2024 which includes Inventories of 135.224 euro, Receivables of 287.034 euro and cash availability of 1.004.061 euro.
The company's Equity was valued at 2.945.888 euro, while total Liabilities amounted to 10.663 euro. Equity decreased by -39.886 euro, from 3.002.555 euro in 2023, to 2.945.888 in 2024. The Debt Ratio was 0.4% in the year 2024.

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