Financial results - ALREMCA AGRO SRL

Financial Summary - Alremca Agro Srl
Unique identification code: 34028065
Registration number: J09/53/2015
Nace: 111
Sales - Ron
3.692.904
Net Profit - Ron
23.077
Employee
6
The most important financial indicators for the company Alremca Agro Srl - Unique Identification Number 34028065: sales in 2023 was 3.692.904 euro, registering a net profit of 23.077 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 - Alremca Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.750 38.429 43.288 53.134 46.336 124.201 2.427.871 7.728.042 3.692.904
Total Income - EUR - 28.078 86.208 98.898 110.005 104.121 183.653 2.450.567 7.820.314 3.750.930
Total Expenses - EUR - 26.750 50.289 73.025 87.480 79.204 170.764 2.403.759 7.746.629 3.717.589
Gross Profit/Loss - EUR - 1.327 35.919 25.874 22.526 24.917 12.889 46.809 73.685 33.341
Net Profit/Loss - EUR - 1.018 35.525 21.853 21.974 24.423 11.693 35.576 60.115 23.077
Employees - 1 3 2 2 2 1 4 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. 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 -52.1%, from 7.728.042 euro in the year 2022, to 3.692.904 euro in 2023. The Net Profit decreased by -36.855 euro, from 60.115 euro in 2022, to 23.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alremca Agro Srl - CUI 34028065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 96.689 179.007 202.050 159.161 152.532 293.269 381.282 453.627
Current Assets - 22.136 183.891 60.969 72.797 93.239 141.963 148.257 246.924 106.846
Inventories - 16.153 47.892 58.442 68.511 89.121 134.019 95.824 25.712 62.684
Receivables - 3.631 134.896 2.314 1.110 2.955 7.516 36.949 108.853 32.286
Cash - 2.352 1.102 212 3.176 1.163 428 15.485 112.359 11.875
Shareholders Funds - 1.063 36.577 57.811 78.724 101.623 111.390 144.495 103.610 41.993
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.073 244.002 133.369 175.789 152.303 184.602 297.031 524.595 518.481
Income in Advance - 0 127.920 50.380 21.891 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 106.846 euro in 2023 which includes Inventories of 62.684 euro, Receivables of 32.286 euro and cash availability of 11.875 euro.
The company's Equity was valued at 41.993 euro, while total Liabilities amounted to 518.481 euro. Equity decreased by -61.304 euro, from 103.610 euro in 2022, to 41.993 in 2023.

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