Financial results - ALIORA AGRI SRL

Financial Summary - Aliora Agri Srl
Unique identification code: 36894602
Registration number: J51/7/2017
Nace: 111
Sales - Ron
25.817
Net Profit - Ron
209
Employee
1
The most important financial indicators for the company Aliora Agri Srl - Unique Identification Number 36894602: sales in 2023 was 25.817 euro, registering a net profit of 209 euro and having an average number of 1 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 - Ron38K30K39K16K48K75K26K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliora Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.430 30.082 39.004 15.502 47.882 74.581 25.817
Total Income - EUR - - - 38.430 54.825 63.754 38.354 67.182 78.003 27.575
Total Expenses - EUR - - - 25.224 44.806 44.129 39.549 46.333 53.954 27.200
Gross Profit/Loss - EUR - - - 13.206 10.019 19.624 -1.195 20.849 24.049 375
Net Profit/Loss - EUR - - - 12.028 8.195 17.733 -1.600 19.689 23.398 209
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.3%, from 74.581 euro in the year 2022, to 25.817 euro in 2023. The Net Profit decreased by -23.118 euro, from 23.398 euro in 2022, to 209 in the last year.
Sales - Ron38K30K39K16K48K75K26K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K8.2K18K-1.6K20K23K20920172017201820182019201920202020202120212022202220232023
Employees111111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliora Agri Srl - CUI 36894602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 82.112 70.966 76.474 55.243 105.362 102.310 99.033
Current Assets - - - 25.629 12.346 31.515 12.633 17.009 29.558 31.857
Inventories - - - 570 0 8.361 3.874 494 2.494 18.527
Receivables - - - 15.565 2.471 14.407 969 2.944 223 805
Cash - - - 9.494 9.874 8.747 7.789 8.214 22.988 12.525
Shareholders Funds - - - 12.072 20.045 52.520 44.435 63.139 81.557 81.518
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 43.020 32.220 30.664 13.647 59.232 50.311 49.371
Income in Advance - - - 52.649 31.047 24.804 9.793 0 0 0
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 31.857 euro in 2023 which includes Inventories of 18.527 euro, Receivables of 805 euro and cash availability of 12.525 euro.
The company's Equity was valued at 81.518 euro, while total Liabilities amounted to 49.371 euro. Equity increased by 209 euro, from 81.557 euro in 2022, to 81.518 in 2023.

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