Financial results - ALIORA AGRI SRL

Financial Summary - Aliora Agri Srl
Unique identification code: 36894602
Registration number: J51/7/2017
Nace: 111
Sales - Ron
39.350
Net Profit - Ron
-9.543
Employees
1
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Company Aliora Agri Srl with Fiscal Code 36894602 recorded a turnover of 2024 of 39.350, with a net profit of -9.543 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 - Aliora Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.430 30.082 39.004 15.502 47.882 74.581 25.817 39.350
Total Income - EUR - - 38.430 54.825 63.754 38.354 67.182 78.003 27.575 43.596
Total Expenses - EUR - - 25.224 44.806 44.129 39.549 46.333 53.954 27.200 53.140
Gross Profit/Loss - EUR - - 13.206 10.019 19.624 -1.195 20.849 24.049 375 -9.543
Net Profit/Loss - EUR - - 12.028 8.195 17.733 -1.600 19.689 23.398 209 -9.543
Employees - - 1 1 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 53.3%, from 25.817 euro in the year 2023, to 39.350 euro in 2024. The Net Profit decreased by -208 euro, from 209 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 - Aliora Agri Srl - CUI 36894602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82.112 70.966 76.474 55.243 105.362 102.310 99.033 94.008
Current Assets - - 25.629 12.346 31.515 12.633 17.009 29.558 31.857 26.003
Inventories - - 570 0 8.361 3.874 494 2.494 18.527 9.718
Receivables - - 15.565 2.471 14.407 969 2.944 223 805 7.714
Cash - - 9.494 9.874 8.747 7.789 8.214 22.988 12.525 8.570
Shareholders Funds - - 12.072 20.045 52.520 44.435 63.139 81.557 81.518 71.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.020 32.220 30.664 13.647 59.232 50.311 49.371 48.491
Income in Advance - - 52.649 31.047 24.804 9.793 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 26.003 euro in 2024 which includes Inventories of 9.718 euro, Receivables of 7.714 euro and cash availability of 8.570 euro.
The company's Equity was valued at 71.519 euro, while total Liabilities amounted to 48.491 euro. Equity decreased by -9.543 euro, from 81.518 euro in 2023, to 71.519 in 2024.

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