Financial results - ALNIC AGROCOM SRL

Financial Summary - Alnic Agrocom Srl
Unique identification code: 16484888
Registration number: J51/253/2004
Nace: 111
Sales - Ron
558.951
Net Profit - Ron
809
Employees
6
Open Account
Company Alnic Agrocom Srl with Fiscal Code 16484888 recorded a turnover of 2024 of 558.951, with a net profit of 809 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnic Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.582 464.344 624.142 457.050 597.570 528.194 955.080 1.024.349 698.025 558.951
Total Income - EUR 610.132 669.841 847.807 677.187 1.077.487 828.934 1.162.105 1.574.914 1.165.011 985.846
Total Expenses - EUR 505.942 591.247 679.986 651.320 818.859 686.405 812.087 1.173.293 1.019.185 984.779
Gross Profit/Loss - EUR 104.190 78.594 167.821 25.867 258.628 142.529 350.018 401.621 145.826 1.067
Net Profit/Loss - EUR 87.284 65.928 164.960 21.056 252.648 137.241 341.131 390.566 123.983 809
Employees 3 4 5 6 6 6 6 7 6 6
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 -19.5%, from 698.025 euro in the year 2023, to 558.951 euro in 2024. The Net Profit decreased by -122.482 euro, from 123.983 euro in 2023, to 809 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 - Alnic Agrocom Srl - CUI 16484888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.784 591.839 760.012 668.293 718.060 827.604 1.140.107 1.098.963 1.202.037 1.042.680
Current Assets 187.446 190.318 261.460 167.477 387.357 310.158 445.038 706.038 572.889 738.756
Inventories 57.759 32.723 43.932 61.812 188.057 163.209 142.175 501.852 206.352 215.894
Receivables 120.389 120.166 92.165 22.362 40.144 64.145 38.279 160.006 210.120 308.720
Cash 9.298 37.430 125.363 83.302 159.157 82.805 264.585 44.180 156.416 214.142
Shareholders Funds 321.303 385.902 500.550 512.420 751.983 869.800 1.186.588 1.520.002 1.609.052 1.570.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521.927 418.091 553.098 342.199 360.178 430.996 398.557 284.999 165.874 210.722
Income in Advance 0 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 "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 738.756 euro in 2024 which includes Inventories of 215.894 euro, Receivables of 308.720 euro and cash availability of 214.142 euro.
The company's Equity was valued at 1.570.714 euro, while total Liabilities amounted to 210.722 euro. Equity decreased by -29.346 euro, from 1.609.052 euro in 2023, to 1.570.714 in 2024.

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