Financial results - ALREMCA AGRO SRL

Financial Summary - Alremca Agro Srl
Unique identification code: 34028065
Registration number: J2015000053099
Nace: 111
Sales - Ron
2.585.378
Net Profit - Ron
2.644
Employees
6
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Company Alremca Agro Srl with Fiscal Code 34028065 recorded a turnover of 2024 of 2.585.378, with a net profit of 2.644 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 - Alremca Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.750 38.429 43.288 53.134 46.336 124.201 2.427.871 7.728.042 3.692.904 2.585.378
Total Income - EUR 28.078 86.208 98.898 110.005 104.121 183.653 2.450.567 7.820.314 3.750.930 2.793.430
Total Expenses - EUR 26.750 50.289 73.025 87.480 79.204 170.764 2.403.759 7.746.629 3.717.589 2.784.240
Gross Profit/Loss - EUR 1.327 35.919 25.874 22.526 24.917 12.889 46.809 73.685 33.341 9.189
Net Profit/Loss - EUR 1.018 35.525 21.853 21.974 24.423 11.693 35.576 60.115 23.077 2.644
Employees 1 3 2 2 2 1 4 6 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 -29.6%, from 3.692.904 euro in the year 2023, to 2.585.378 euro in 2024. The Net Profit decreased by -20.305 euro, from 23.077 euro in 2023, to 2.644 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 - Alremca Agro Srl - CUI 34028065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 96.689 179.007 202.050 159.161 152.532 293.269 381.282 453.627 489.941
Current Assets 22.136 183.891 60.969 72.797 93.239 141.963 148.257 246.924 106.846 282.736
Inventories 16.153 47.892 58.442 68.511 89.121 134.019 95.824 25.712 62.684 126.926
Receivables 3.631 134.896 2.314 1.110 2.955 7.516 36.949 108.853 32.286 120.853
Cash 2.352 1.102 212 3.176 1.163 428 15.485 112.359 11.875 34.957
Shareholders Funds 1.063 36.577 57.811 78.724 101.623 111.390 144.495 103.610 41.993 18.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.073 244.002 133.369 175.789 152.303 184.602 297.031 524.595 518.481 754.498
Income in Advance 0 127.920 50.380 21.891 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 282.736 euro in 2024 which includes Inventories of 126.926 euro, Receivables of 120.853 euro and cash availability of 34.957 euro.
The company's Equity was valued at 18.179 euro, while total Liabilities amounted to 754.498 euro. Equity decreased by -23.578 euro, from 41.993 euro in 2023, to 18.179 in 2024.

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