Financial results - ALSAGRI S.R.L.

Financial Summary - Alsagri S.r.l.
Unique identification code: 13757878
Registration number: J34/56/2001
Nace: 111
Sales - Ron
1.320.578
Net Profit - Ron
20.488
Employees
10
Open Account
Company Alsagri S.r.l. with Fiscal Code 13757878 recorded a turnover of 2024 of 1.320.578, with a net profit of 20.488 and having an average number of employees of 10. 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 - Alsagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.077 1.354.924 735.771 927.609 847.197 973.673 753.436 2.244.706 1.792.074 1.320.578
Total Income - EUR 811.492 1.093.982 1.074.822 1.015.266 1.044.377 1.201.338 1.678.652 2.183.652 2.185.734 1.723.832
Total Expenses - EUR 685.030 976.982 911.039 943.856 1.003.580 1.000.938 1.470.991 1.685.249 2.124.612 1.699.690
Gross Profit/Loss - EUR 126.462 117.000 163.783 71.409 40.798 200.400 207.662 498.404 61.121 24.142
Net Profit/Loss - EUR 106.012 98.094 136.543 61.982 32.501 191.135 199.465 475.956 51.907 20.488
Employees 3 3 3 6 7 8 10 11 12 10
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 -25.9%, from 1.792.074 euro in the year 2023, to 1.320.578 euro in 2024. The Net Profit decreased by -31.129 euro, from 51.907 euro in 2023, to 20.488 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 - Alsagri S.r.l. - CUI 13757878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.355 828.944 851.417 1.376.435 1.447.156 2.022.196 2.407.098 2.550.264 2.935.116 3.081.360
Current Assets 544.503 602.931 601.872 491.068 517.234 364.427 1.288.152 1.034.393 1.030.942 894.171
Inventories 413.210 131.868 401.012 241.303 241.078 192.501 903.815 645.095 800.604 668.263
Receivables 113.700 416.258 178.944 206.228 144.337 155.458 370.464 374.823 209.675 203.864
Cash 17.594 54.804 21.917 43.536 131.819 16.468 13.873 14.475 20.663 22.044
Shareholders Funds 610.874 702.738 827.394 874.191 889.763 873.062 903.099 1.232.055 1.124.599 1.061.360
Social Capital 87 86 85 83 82 80 78 78 78 78
Debts 691.985 729.148 625.907 993.323 1.074.638 1.513.571 2.792.161 2.352.612 2.841.459 2.914.171
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 "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 894.171 euro in 2024 which includes Inventories of 668.263 euro, Receivables of 203.864 euro and cash availability of 22.044 euro.
The company's Equity was valued at 1.061.360 euro, while total Liabilities amounted to 2.914.171 euro. Equity decreased by -56.954 euro, from 1.124.599 euro in 2023, to 1.061.360 in 2024.

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