Financial results - ALINAGRA S.R.L.

Financial Summary - Alinagra S.r.l.
Unique identification code: 13864092
Registration number: J10/190/2001
Nace: 161
Sales - Ron
183.516
Net Profit - Ron
52.888
Employees
2
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Company Alinagra S.r.l. with Fiscal Code 13864092 recorded a turnover of 2024 of 183.516, with a net profit of 52.888 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.489 314.148 368.664 426.805 321.968 291.969 419.911 482.116 497.493 183.516
Total Income - EUR 301.207 322.968 377.514 432.724 365.443 348.525 487.047 834.768 457.638 258.579
Total Expenses - EUR 245.972 258.017 274.718 255.901 262.583 205.903 245.223 233.974 410.319 203.984
Gross Profit/Loss - EUR 55.236 64.951 102.796 176.822 102.861 142.621 241.825 600.794 47.319 54.595
Net Profit/Loss - EUR 46.128 54.322 99.943 173.216 100.284 140.551 238.127 596.760 42.448 52.888
Employees 4 4 3 2 3 3 2 2 2 2
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 -62.9%, from 497.493 euro in the year 2023, to 183.516 euro in 2024. The Net Profit increased by 10.678 euro, from 42.448 euro in 2023, to 52.888 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 - Alinagra S.r.l. - CUI 13864092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.221 273.571 244.003 261.087 363.863 356.965 361.434 407.723 360.107 506.851
Current Assets 104.252 159.640 152.942 233.580 259.303 218.466 436.785 689.001 657.840 562.172
Inventories 80.016 76.577 61.209 87.639 88.102 130.716 212.909 546.147 402.631 442.664
Receivables 18.130 25.122 33.400 73.233 18.420 24.641 46.451 25.975 78.820 29.492
Cash 6.105 57.940 58.333 72.708 152.780 63.109 177.424 116.879 176.389 90.015
Shareholders Funds 209.725 239.434 311.452 474.428 390.864 524.005 698.165 922.698 615.155 664.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.747 193.776 85.493 20.240 232.302 51.426 100.053 174.026 402.792 404.418
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.172 euro in 2024 which includes Inventories of 442.664 euro, Receivables of 29.492 euro and cash availability of 90.015 euro.
The company's Equity was valued at 664.605 euro, while total Liabilities amounted to 404.418 euro. Equity increased by 52.888 euro, from 615.155 euro in 2023, to 664.605 in 2024.

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