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Financial results - ALPAR AGRO KAR SRL

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Financial Summary - Alpar Agro Kar Srl
Unique identification code: 36121143
Registration number: J26/755/2016
Nace: 150
Sales - Ron
242.929
Net Profit - Ron
58.836
Employees
3
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Company Alpar Agro Kar Srl with Fiscal Code 36121143 recorded a turnover of 2024 of 242.929, with a net profit of 58.836 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpar Agro Kar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.904 63.044 79.353 96.131 104.449 118.933 187.270 285.356 242.929
Total Income - EUR - 15.661 103.872 139.343 120.118 187.708 178.974 325.862 309.668 310.929
Total Expenses - EUR - 14.900 62.853 62.735 65.366 133.772 136.474 265.376 246.675 245.556
Gross Profit/Loss - EUR - 762 41.019 76.609 54.752 53.936 42.499 60.485 62.993 65.373
Net Profit/Loss - EUR - 484 40.097 75.815 53.750 52.865 41.293 58.533 59.976 58.836
Employees - 1 1 1 1 2 3 3 4 3
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 -14.4%, from 285.356 euro in the year 2023, to 242.929 euro in 2024. The Net Profit decreased by -805 euro, from 59.976 euro in 2023, to 58.836 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 - Alpar Agro Kar Srl - CUI 36121143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 32.910 58.103 79.350 111.275 112.721 246.844 316.873 263.691
Current Assets - 9.263 28.597 58.015 84.965 153.390 293.250 138.496 279.843 224.545
Inventories - 1.757 5.571 17.303 62.126 87.041 85.111 88.797 88.527 112.016
Receivables - 7.235 18.330 40.233 22.738 63.339 205.612 49.370 191.200 74.166
Cash - 270 4.696 478 102 3.010 2.526 330 116 38.363
Shareholders Funds - 528 40.616 115.686 167.195 208.621 245.287 223.470 283.132 340.024
Social Capital - 45 44 43 42 41 40 41 404 40
Debts - 8.798 27.618 7.036 3.596 65.642 160.683 165.107 313.583 148.213
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.545 euro in 2024 which includes Inventories of 112.016 euro, Receivables of 74.166 euro and cash availability of 38.363 euro.
The company's Equity was valued at 340.024 euro, while total Liabilities amounted to 148.213 euro. Equity increased by 58.474 euro, from 283.132 euro in 2023, to 340.024 in 2024.
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