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
39.479
Net Profit - Ron
8.411
Employee
1
The most important financial indicators for the company Alisamilk Agro S.r.l. - Unique Identification Number 41972448: sales in 2023 was 39.479 euro, registering a net profit of 8.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisamilk Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.968 37.499 31.207 39.479
Total Income - EUR - - - - - - 31.719 52.354 52.611 64.090
Total Expenses - EUR - - - - - - 30.774 37.840 37.675 55.327
Gross Profit/Loss - EUR - - - - - - 945 14.514 14.935 8.764
Net Profit/Loss - EUR - - - - - - 417 13.855 14.276 8.411
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 31.207 euro in the year 2022, to 39.479 euro in 2023. The Net Profit decreased by -5.822 euro, from 14.276 euro in 2022, to 8.411 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18.821 24.009 22.968 28.324
Current Assets - - - - - - 10.519 8.340 15.619 11.864
Inventories - - - - - - 10.308 16 5.063 4.777
Receivables - - - - - - 26 25 71 35
Cash - - - - - - 185 8.298 10.484 7.052
Shareholders Funds - - - - - - 459 14.304 28.624 36.948
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 28.881 18.647 10.566 3.840
Income in Advance - - - - - - 0 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 "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 11.864 euro in 2023 which includes Inventories of 4.777 euro, Receivables of 35 euro and cash availability of 7.052 euro.
The company's Equity was valued at 36.948 euro, while total Liabilities amounted to 3.840 euro. Equity increased by 8.411 euro, from 28.624 euro in 2022, to 36.948 in 2023.

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