Financial results - ALIGRIG AGRO SRL

Financial Summary - Aligrig Agro Srl
Unique identification code: 22283005
Registration number: J29/2089/2007
Nace: 111
Sales - Ron
889.949
Net Profit - Ron
358.411
Employee
4
The most important financial indicators for the company Aligrig Agro Srl - Unique Identification Number 22283005: sales in 2023 was 889.949 euro, registering a net profit of 358.411 euro and having an average number of 4 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 - Aligrig Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.124 494.304 578.762 499.284 547.512 671.237 416.570 859.056 984.871 889.949
Total Income - EUR 422.120 556.117 900.295 721.980 795.370 813.356 636.182 1.094.102 1.309.816 1.121.949
Total Expenses - EUR 304.561 411.649 498.532 522.367 522.577 531.802 491.070 630.288 834.233 750.649
Gross Profit/Loss - EUR 117.559 144.467 401.763 199.613 272.793 281.554 145.112 463.814 475.583 371.300
Net Profit/Loss - EUR 98.962 122.229 338.940 161.860 266.705 274.677 140.776 456.388 467.024 358.411
Employees 3 3 3 4 3 3 2 3 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. 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 decreased by -9.4%, from 984.871 euro in the year 2022, to 889.949 euro in 2023. The Net Profit decreased by -107.197 euro, from 467.024 euro in 2022, to 358.411 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.691 913.885 895.847 1.149.971 1.121.397 1.093.198 964.990 1.191.693 1.589.905 1.605.998
Current Assets 405.517 333.036 490.070 469.518 529.053 715.832 833.866 1.119.941 1.225.868 1.356.061
Inventories 134.888 118.578 189.932 182.422 251.746 165.056 227.103 325.861 402.569 281.931
Receivables 41.403 143.531 130.588 18.016 177.481 99.603 65.858 495.564 500.523 185.073
Cash 229.226 70.927 169.550 269.080 99.826 451.174 540.906 298.516 322.776 889.057
Shareholders Funds 562.851 689.777 1.021.010 1.165.592 1.410.906 1.658.259 1.767.598 2.184.789 2.652.187 3.002.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.244 400.188 364.907 343.661 153.886 92.023 14.052 119.881 152.369 61.089
Income in Advance -52.116 157.592 137.099 110.298 85.666 62.215 41.728 6.965 11.217 -101.477
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 1.356.061 euro in 2023 which includes Inventories of 281.931 euro, Receivables of 185.073 euro and cash availability of 889.057 euro.
The company's Equity was valued at 3.002.555 euro, while total Liabilities amounted to 61.089 euro. Equity increased by 358.411 euro, from 2.652.187 euro in 2022, to 3.002.555 in 2023. The Debt Ratio was 2.1% in the year 2023.

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