Financial results - ALPHAGRI S.R.L.

Financial Summary - Alphagri S.r.l.
Unique identification code: 32992063
Registration number: J09/193/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-6.965
Employees
Open Account
Company Alphagri S.r.l. with Fiscal Code 32992063 recorded a turnover of 2024 of - , with a net profit of -6.965 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 394.315 42.788 1.264 1.352 21.153 852 0 0
Total Income - EUR 0 0 394.581 43.316 1.282 1.462 36.396 1.145 16 603
Total Expenses - EUR 36 175 214.249 99.040 51.544 43.517 37.229 5.258 5.894 7.568
Gross Profit/Loss - EUR -36 -175 180.332 -55.724 -50.262 -42.055 -833 -4.113 -5.878 -6.965
Net Profit/Loss - EUR -36 -175 175.754 -56.186 -50.303 -42.099 -1.947 -4.138 -5.878 -6.965
Employees 0 0 10 10 0 0 2 0 0 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.
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 - Alphagri S.r.l. - CUI 32992063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 98.661 83.362 51.891 21.595 6.270 4.655 3.010 0
Current Assets 31 35 208.136 185.022 185.981 16.086 31.852 13.057 5.740 2.400
Inventories 0 0 11.208 8 7 7 4 0 0 0
Receivables 10 30 191.890 184.975 185.432 14.112 28.209 4.683 4.282 1.608
Cash 21 5 5.039 40 541 1.967 3.639 8.375 1.458 792
Shareholders Funds -81 -255 175.504 117.004 64.435 21.114 18.699 14.618 8.696 1.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 289 131.294 151.380 173.436 16.567 19.423 3.093 55 718
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 792 euro.
The company's Equity was valued at 1.682 euro, while total Liabilities amounted to 718 euro. Equity decreased by -6.965 euro, from 8.696 euro in 2023, to 1.682 in 2024.

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