Financial results - ALSAGRO FARM SRL

Financial Summary - Alsagro Farm Srl
Unique identification code: 18927396
Registration number: J36/592/2007
Nace: 111
Sales - Ron
5.006.246
Net Profit - Ron
129.059
Employee
25
The most important financial indicators for the company Alsagro Farm Srl - Unique Identification Number 18927396: sales in 2023 was 5.006.246 euro, registering a net profit of 129.059 euro and having an average number of 25 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 - Alsagro Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.525.729 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
Total Income - EUR 3.633.869 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
Total Expenses - EUR 3.236.211 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
Gross Profit/Loss - EUR 397.658 333.054 536.213 1.383.632 1.118.963 246.816 162.870 1.595.953 1.212.229 153.361
Net Profit/Loss - EUR 336.849 278.310 450.621 1.207.365 1.029.775 221.864 139.737 1.446.704 1.137.500 129.059
Employees 24 26 25 24 24 31 30 27 27 25
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 -21.8%, from 6.423.786 euro in the year 2022, to 5.006.246 euro in 2023. The Net Profit decreased by -1.004.991 euro, from 1.137.500 euro in 2022, to 129.059 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.141.207 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
Current Assets 1.437.280 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
Inventories 555.208 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
Receivables 548.305 774.010 640.082 421.976 1.537.553 350.871 335.652 180.569 892.821 832.326
Cash 333.767 38.562 197.898 688.750 145.651 1.013.341 923.605 880.269 236.392 521.055
Shareholders Funds 1.077.448 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
Social Capital 2.231 852.643 843.948 829.667 814.441 798.668 783.527 766.152 768.529 766.198
Debts 2.510.942 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
Income in Advance 0 0 0 0 0 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 4.675.450 euro in 2023 which includes Inventories of 3.322.069 euro, Receivables of 832.326 euro and cash availability of 521.055 euro.
The company's Equity was valued at 5.955.293 euro, while total Liabilities amounted to 6.763.430 euro. Equity decreased by -355.885 euro, from 6.330.375 euro in 2022, to 5.955.293 in 2023.

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