Financial results - ALIZE AGRAR SRL

Financial Summary - Alize Agrar Srl
Unique identification code: 36395521
Registration number: J2016001004020
Nace: 5611
Sales - Ron
905
Net Profit - Ron
335
Employees
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Company Alize Agrar Srl with Fiscal Code 36395521 recorded a turnover of 2024 of 905, with a net profit of 335 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alize Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 40.357 49.727 85.580 64.649 80.922 115.047 88.480 905
Total Income - EUR - 5.567 40.357 49.727 107.869 67.277 87.320 119.391 88.480 8.127
Total Expenses - EUR - 794 2.231 2.526 30.008 18.313 25.850 31.758 46.268 7.731
Gross Profit/Loss - EUR - 4.773 38.126 47.201 77.862 48.964 61.470 87.633 42.211 395
Net Profit/Loss - EUR - 4.604 36.915 45.709 75.291 47.022 59.006 85.961 41.432 335
Employees - 1 1 0 0 0 0 1 1 0
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 -99.0%, from 88.480 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -40.866 euro, from 41.432 euro in 2023, to 335 in the last year.
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 - Alize Agrar Srl - CUI 36395521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.156 2.888 2.052 28.248 62.216 61.499 61.424 72.688 68.071
Current Assets - 4.438 40.553 45.114 73.418 77.007 130.533 83.177 14.764 52.136
Inventories - 0 0 0 379 511 2.933 903 0 7.090
Receivables - 1.113 17.513 24.947 50.482 47.828 96.100 53.841 10.927 10.731
Cash - 3.325 23.040 20.167 22.556 28.668 31.499 28.433 3.838 34.314
Shareholders Funds - 4.649 41.485 45.761 75.342 120.935 177.260 126.561 72.008 71.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 945 1.955 1.406 26.324 18.288 14.772 18.040 15.444 48.267
Income in Advance - 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.136 euro in 2024 which includes Inventories of 7.090 euro, Receivables of 10.731 euro and cash availability of 34.314 euro.
The company's Equity was valued at 71.940 euro, while total Liabilities amounted to 48.267 euro. Equity increased by 335 euro, from 72.008 euro in 2023, to 71.940 in 2024.

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