Financial results - ALNIC AGROCOM SRL

Financial Summary - Alnic Agrocom Srl
Unique identification code: 16484888
Registration number: J51/253/2004
Nace: 111
Sales - Ron
698.025
Net Profit - Ron
123.983
Employee
6
The most important financial indicators for the company Alnic Agrocom Srl - Unique Identification Number 16484888: sales in 2023 was 698.025 euro, registering a net profit of 123.983 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alnic Agrocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.171 481.582 464.344 624.142 457.050 597.570 528.194 955.080 1.024.349 698.025
Total Income - EUR 572.884 610.132 669.841 847.807 677.187 1.077.487 828.934 1.162.105 1.574.914 1.165.011
Total Expenses - EUR 456.215 505.942 591.247 679.986 651.320 818.859 686.405 812.087 1.173.293 1.019.185
Gross Profit/Loss - EUR 116.669 104.190 78.594 167.821 25.867 258.628 142.529 350.018 401.621 145.826
Net Profit/Loss - EUR 97.991 87.284 65.928 164.960 21.056 252.648 137.241 341.131 390.566 123.983
Employees 2 3 4 5 6 6 6 6 7 6
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 decreased by -31.6%, from 1.024.349 euro in the year 2022, to 698.025 euro in 2023. The Net Profit decreased by -265.398 euro, from 390.566 euro in 2022, to 123.983 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.965 655.784 591.839 760.012 668.293 718.060 827.604 1.140.107 1.098.963 1.202.037
Current Assets 224.792 187.446 190.318 261.460 167.477 387.357 310.158 445.038 706.038 572.889
Inventories 68.614 57.759 32.723 43.932 61.812 188.057 163.209 142.175 501.852 206.352
Receivables 143.906 120.389 120.166 92.165 22.362 40.144 64.145 38.279 160.006 210.120
Cash 12.271 9.298 37.430 125.363 83.302 159.157 82.805 264.585 44.180 156.416
Shareholders Funds 243.237 321.303 385.902 500.550 512.420 751.983 869.800 1.186.588 1.520.002 1.609.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.519 521.927 418.091 553.098 342.199 360.178 430.996 398.557 284.999 165.874
Income in Advance 0 0 0 0 0 0 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 "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 572.889 euro in 2023 which includes Inventories of 206.352 euro, Receivables of 210.120 euro and cash availability of 156.416 euro.
The company's Equity was valued at 1.609.052 euro, while total Liabilities amounted to 165.874 euro. Equity increased by 93.659 euro, from 1.520.002 euro in 2022, to 1.609.052 in 2023.

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