Financial results - ALISAMILK AGRO S.R.L.

Financial Summary - Alisamilk Agro S.r.l.
Unique identification code: 41972448
Registration number: J31/1034/2019
Nace: 141
Sales - Ron
38.185
Net Profit - Ron
6.737
Employees
1
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Company Alisamilk Agro S.r.l. with Fiscal Code 41972448 recorded a turnover of 2024 of 38.185, with a net profit of 6.737 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.968 37.499 31.207 39.479 38.185
Total Income - EUR - - - - - 31.719 52.354 52.611 64.090 72.299
Total Expenses - EUR - - - - - 30.774 37.840 37.675 55.327 65.178
Gross Profit/Loss - EUR - - - - - 945 14.514 14.935 8.764 7.121
Net Profit/Loss - EUR - - - - - 417 13.855 14.276 8.411 6.737
Employees - - - - - 0 0 0 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 -2.7%, from 39.479 euro in the year 2023, to 38.185 euro in 2024. The Net Profit decreased by -1.627 euro, from 8.411 euro in 2023, to 6.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisamilk Agro S.r.l. - CUI 41972448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.821 24.009 22.968 28.324 29.185
Current Assets - - - - - 10.519 8.340 15.619 11.864 17.680
Inventories - - - - - 10.308 16 5.063 4.777 8.958
Receivables - - - - - 26 25 71 35 35
Cash - - - - - 185 8.298 10.484 7.052 8.688
Shareholders Funds - - - - - 459 14.304 28.624 36.948 43.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.881 18.647 10.566 3.840 3.984
Income in Advance - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.680 euro in 2024 which includes Inventories of 8.958 euro, Receivables of 35 euro and cash availability of 8.688 euro.
The company's Equity was valued at 43.479 euro, while total Liabilities amounted to 3.984 euro. Equity increased by 6.737 euro, from 36.948 euro in 2023, to 43.479 in 2024.

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