Financial results - ALSAGRO GROUP S.R.L.

Financial Summary - Alsagro Group S.r.l.
Unique identification code: 33158652
Registration number: J23/3640/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
322.791
Employees
1
Open Account
Company Alsagro Group S.r.l. with Fiscal Code 33158652 recorded a turnover of 2024 of - , with a net profit of 322.791 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsagro Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 62.275 1.046.719 579.853 433.989 13.429 2.418 449.040 1.056.747 489.512 566.593
Total Expenses - EUR 120.242 1.082.906 219.362 257.241 403.309 328.596 356.370 381.251 223.133 243.803
Gross Profit/Loss - EUR -57.966 -36.187 360.491 176.748 -389.880 -326.178 92.670 675.496 266.379 322.791
Net Profit/Loss - EUR -59.830 -36.619 314.571 172.706 -389.882 -326.181 91.308 671.603 266.379 322.791
Employees 1 1 2 3 3 2 2 2 1 1
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.
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 - Alsagro Group S.r.l. - CUI 33158652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.749 16.487 4.208.444 4.590.383 6.363.535 6.292.045 6.141.662 6.216.332 6.302.929 6.267.812
Current Assets 2.838.501 3.999.458 257.740 209.166 193.541 242.509 641.603 647.744 134.024 121.636
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.145 700.388 27.813 28.567 30.942 30.178 26.394 143.145 27.326 34.454
Cash 1.911.352 3.299.070 229.928 180.599 162.600 212.332 615.209 504.599 106.698 87.182
Shareholders Funds -49.255 -85.371 225.327 393.898 -3.612 -329.724 -231.104 439.782 539.465 564.343
Social Capital 10.191 10.087 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 2.911.878 4.101.676 4.241.687 4.406.385 6.561.802 6.865.705 7.014.369 6.424.294 5.897.489 5.825.106
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.454 euro and cash availability of 87.182 euro.
The company's Equity was valued at 564.343 euro, while total Liabilities amounted to 5.825.106 euro. Equity increased by 27.892 euro, from 539.465 euro in 2023, to 564.343 in 2024.

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