Financial results - ALLIANCE AGRO INVEST S.R.L.

Financial Summary - Alliance Agro Invest S.r.l.
Unique identification code: 24716784
Registration number: J22/3297/2008
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-8.618
Employee
The most important financial indicators for the company Alliance Agro Invest S.r.l. - Unique Identification Number 24716784: sales in 2023 was - euro, registering a net profit of -8.618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.480 356.960 510.358 15.164 0 0 0 0
Total Income - EUR - - 17.480 422.359 510.598 28.975 0 0 8.520 0
Total Expenses - EUR - - 565 279.692 336.651 51.013 24.188 26.401 80.956 8.618
Gross Profit/Loss - EUR - - 16.915 142.667 173.947 -22.038 -24.188 -26.401 -72.436 -8.618
Net Profit/Loss - EUR - - 16.390 136.983 168.842 -22.328 -24.188 -26.401 -72.692 -8.618
Employees - - 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alliance Agro Invest S.r.l. - CUI 24716784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 168.693 228.409 194.782 177.183 173.253 158.717 158.236
Current Assets - - 18.084 5.573 344.094 86.295 212.942 200.806 209.285 210.483
Inventories - - 0 366 14 13 0 0 0 0
Receivables - - 428 4.931 253.427 86.347 83.453 81.911 100.948 97.513
Cash - - 17.656 275 90.653 -66 129.489 118.895 108.337 112.970
Shareholders Funds - - 16.435 153.139 338.554 177.509 279.611 247.009 175.084 165.934
Social Capital - - 45 44 19.426 19.050 18.689 18.274 18.331 18.276
Debts - - 1.649 21.127 233.948 103.567 110.514 127.050 192.918 55.205
Income in Advance - - 0 0 0 0 0 0 0 147.579
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.513 euro and cash availability of 112.970 euro.
The company's Equity was valued at 165.934 euro, while total Liabilities amounted to 55.205 euro. Equity decreased by -8.618 euro, from 175.084 euro in 2022, to 165.934 in 2023. The Debt Ratio was 15.0% in the year 2023.

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