Financial results - ALSACE AGROCHEM SRL

Financial Summary - Alsace Agrochem Srl
Unique identification code: 30032900
Registration number: J29/531/2012
Nace: 4511
Sales - Ron
77.902
Net Profit - Ron
-2.350
Employees
Open Account
Company Alsace Agrochem Srl with Fiscal Code 30032900 recorded a turnover of 2024 of 77.902, with a net profit of -2.350 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsace Agrochem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.780 32.975 54.841 47.099 88.156 46.334 60.522 90.964 41.793 77.902
Total Income - EUR 32.781 32.975 54.843 53.194 88.240 46.336 60.647 91.044 42.806 77.909
Total Expenses - EUR 33.646 36.256 60.850 61.345 101.097 50.120 56.642 96.037 45.931 80.259
Gross Profit/Loss - EUR -865 -3.281 -6.007 -8.151 -12.857 -3.784 4.006 -4.993 -3.125 -2.350
Net Profit/Loss - EUR -1.849 -3.767 -6.555 -8.683 -13.740 -4.581 2.186 -7.724 -3.125 -2.350
Employees 2 2 2 2 1 1 0 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. In the last year of activity, the sales increased by 87.4%, from 41.793 euro in the year 2023, to 77.902 euro in 2024.
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 - Alsace Agrochem Srl - CUI 30032900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 1.257 6.419 459 450 442 432 433 0 0
Current Assets 45.764 20.996 15.730 33.239 47.926 53.148 50.845 71.617 78.002 67.006
Inventories 24.445 15.069 10.431 30.514 45.577 51.181 31.035 40.208 43.958 55.531
Receivables 21.131 5.655 5.190 2.343 1.860 1.821 4.419 8.638 22.659 9.602
Cash 188 272 109 383 489 146 15.391 22.772 11.384 1.873
Shareholders Funds 3.480 -322 -6.872 -15.429 -28.870 -32.903 -29.987 -37.804 -40.815 -42.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.932 22.575 29.021 49.127 77.246 86.493 81.263 109.855 118.817 109.943
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.006 euro in 2024 which includes Inventories of 55.531 euro, Receivables of 9.602 euro and cash availability of 1.873 euro.
The company's Equity was valued at -42.937 euro, while total Liabilities amounted to 109.943 euro. Equity decreased by -2.350 euro, from -40.815 euro in 2023, to -42.937 in 2024.

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