Financial results - ALIN ECOAGRI S.R.L.

Financial Summary - Alin Ecoagri S.r.l.
Unique identification code: 40649989
Registration number: J51/243/2019
Nace: 111
Sales - Ron
331.485
Net Profit - Ron
219.251
Employees
1
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Company Alin Ecoagri S.r.l. with Fiscal Code 40649989 recorded a turnover of 2024 of 331.485, with a net profit of 219.251 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 - Alin Ecoagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.990 241.243 97.424 338.558 68.780 331.485
Total Income - EUR - - - - 335.922 402.924 276.315 483.494 202.559 375.125
Total Expenses - EUR - - - - 301.674 515.973 217.297 309.101 384.072 155.737
Gross Profit/Loss - EUR - - - - 34.248 -113.049 59.018 174.394 -181.513 219.388
Net Profit/Loss - EUR - - - - 33.268 -114.711 58.347 174.346 -182.005 219.251
Employees - - - - 1 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 384.7%, from 68.780 euro in the year 2023, to 331.485 euro in 2024. The Net Profit increased by 219.251 euro, from 0 euro in 2023, to 219.251 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 - Alin Ecoagri S.r.l. - CUI 40649989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.281 20.587 14.496 8.483 2.417 3.985
Current Assets - - - - 362.603 194.231 288.124 407.770 298.642 452.190
Inventories - - - - 233.646 36.696 187.495 113.398 185.535 88.939
Receivables - - - - 120.465 47.416 68.693 74.243 77.743 6.362
Cash - - - - 8.492 110.119 31.936 220.130 35.364 356.888
Shareholders Funds - - - - 33.310 -82.033 -21.867 152.412 -30.055 122.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 412.213 296.851 328.124 267.490 334.753 333.542
Income in Advance - - - - 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 452.190 euro in 2024 which includes Inventories of 88.939 euro, Receivables of 6.362 euro and cash availability of 356.888 euro.
The company's Equity was valued at 122.632 euro, while total Liabilities amounted to 333.542 euro. Equity increased by 152.520 euro, from -30.055 euro in 2023, to 122.632 in 2024.

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