Financial results - ALINUSH AGRO SRL

Financial Summary - Alinush Agro Srl
Unique identification code: 18623613
Registration number: J16/812/2006
Nace: 5210
Sales - Ron
47.442
Net Profit - Ron
-3.814
Employees
1
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Company Alinush Agro Srl with Fiscal Code 18623613 recorded a turnover of 2024 of 47.442, with a net profit of -3.814 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinush Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.239 271.231 154.208 119.375 97.198 86.417 77.521 167.277 57.450 47.442
Total Income - EUR 80.348 272.011 157.820 145.166 102.360 93.890 96.229 167.277 57.450 47.442
Total Expenses - EUR 74.580 265.628 153.672 141.400 97.867 91.810 94.847 136.849 63.506 50.779
Gross Profit/Loss - EUR 5.769 6.383 4.149 3.766 4.493 2.080 1.381 30.427 -6.056 -3.338
Net Profit/Loss - EUR 4.845 4.864 2.613 2.454 3.453 1.261 808 28.752 -6.632 -3.814
Employees 0 4 3 4 4 2 0 2 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 decreased by -17.0%, from 57.450 euro in the year 2023, to 47.442 euro in 2024.
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 - Alinush Agro Srl - CUI 18623613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.455 15.000 26.979 14.991 14.723 13.436 67.905 16.831 15.520 15.027
Current Assets 64.085 93.524 87.171 66.547 60.143 48.738 37.088 32.115 30.277 30.332
Inventories 61.211 65.403 78.986 53.208 44.648 43.381 29.300 28.014 28.556 22.381
Receivables 2.064 3.430 6.444 3.061 14.683 5.045 6.639 3.057 513 31
Cash 810 24.692 1.742 10.278 812 312 1.149 1.043 1.208 7.920
Shareholders Funds -18.241 -13.191 -10.355 -7.710 -4.108 -2.768 -1.899 26.848 20.134 16.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.780 121.716 126.007 90.722 78.973 64.943 60.823 23.626 27.186 30.667
Income in Advance 0 0 0 0 0 0 47.592 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 "5210 - 5210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.332 euro in 2024 which includes Inventories of 22.381 euro, Receivables of 31 euro and cash availability of 7.920 euro.
The company's Equity was valued at 16.208 euro, while total Liabilities amounted to 30.667 euro. Equity decreased by -3.814 euro, from 20.134 euro in 2023, to 16.208 in 2024.

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