Financial results - ALSAGRO FARM SRL

Financial Summary - Alsagro Farm Srl
Unique identification code: 18927396
Registration number: J36/592/2007
Nace: 111
Sales - Ron
6.687.700
Net Profit - Ron
473.511
Employees
23
Open Account
Company Alsagro Farm Srl with Fiscal Code 18927396 recorded a turnover of 2024 of 6.687.700, with a net profit of 473.511 and having an average number of employees of 23. 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 - Alsagro Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.919.531 3.262.823 3.306.646 3.548.814 3.309.117 2.843.353 5.867.656 6.423.786 5.006.246 6.687.700
Total Income - EUR 3.247.368 3.176.442 3.834.652 3.826.482 4.186.463 3.413.687 6.577.929 7.089.255 5.589.164 6.633.030
Total Expenses - EUR 2.914.314 2.640.229 2.451.020 2.707.519 3.939.647 3.250.817 4.981.976 5.877.026 5.435.803 6.153.593
Gross Profit/Loss - EUR 333.054 536.213 1.383.632 1.118.963 246.816 162.870 1.595.953 1.212.229 153.361 479.438
Net Profit/Loss - EUR 278.310 450.621 1.207.365 1.029.775 221.864 139.737 1.446.704 1.137.500 129.059 473.511
Employees 26 25 24 24 31 30 27 27 25 23
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 34.3%, from 5.006.246 euro in the year 2023, to 6.687.700 euro in 2024. The Net Profit increased by 345.173 euro, from 129.059 euro in 2023, to 473.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsagro Farm Srl - CUI 18927396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.007.793 2.764.543 3.492.994 3.651.616 5.139.577 5.098.992 5.832.803 7.390.724 7.986.030 8.176.987
Current Assets 1.825.238 1.483.216 2.132.942 2.754.525 3.294.235 2.981.391 3.130.696 3.919.639 4.675.450 4.099.462
Inventories 1.012.666 645.236 1.022.216 1.071.321 1.930.022 1.722.134 2.069.857 2.790.426 3.322.069 2.600.939
Receivables 774.010 640.082 421.976 1.537.553 350.871 335.652 180.569 892.821 832.326 1.347.518
Cash 38.562 197.898 688.750 145.651 1.013.341 923.605 880.269 236.392 521.055 151.006
Shareholders Funds 2.304.717 2.731.833 3.455.152 4.017.522 4.161.582 4.222.426 5.272.267 6.330.375 5.955.293 5.943.196
Social Capital 852.643 843.948 829.667 814.441 798.668 783.527 766.152 768.529 766.198 761.916
Debts 2.538.557 1.526.057 2.206.955 2.389.462 4.319.562 3.918.619 3.769.474 5.058.325 6.763.430 6.412.679
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 4.099.462 euro in 2024 which includes Inventories of 2.600.939 euro, Receivables of 1.347.518 euro and cash availability of 151.006 euro.
The company's Equity was valued at 5.943.196 euro, while total Liabilities amounted to 6.412.679 euro. Equity increased by 21.186 euro, from 5.955.293 euro in 2023, to 5.943.196 in 2024.

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