Financial results - ALUNAGRO SRL

Financial Summary - Alunagro Srl
Unique identification code: 35024401
Registration number: J12/2821/2015
Nace: 125
Sales - Ron
2.636
Net Profit - Ron
1.116
Employees
Open Account
Company Alunagro Srl with Fiscal Code 35024401 recorded a turnover of 2024 of 2.636, with a net profit of 1.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alunagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 828 9.099 0 0 2.636
Total Income - EUR - 1.392 17.396 11.322 6.374 5.462 16.731 11.017 18.956 17.704
Total Expenses - EUR - 2.247 3.016 11.322 6.374 4.609 7.359 11.017 18.956 16.375
Gross Profit/Loss - EUR - -855 14.380 0 0 853 9.372 0 0 1.329
Net Profit/Loss - EUR - -855 14.380 0 0 828 9.099 0 0 1.116
Employees - 0 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALUNAGRO SRL

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Alunagro Srl

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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 - Alunagro Srl - CUI 35024401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.813 5.966 6.814 65.837 65.257 63.843 69.169 67.083 74.229
Current Assets - 2.490 37.648 26.899 3.157 15.943 26.193 5.526 13.389 4.110
Inventories - 1.392 2.233 2.837 2.782 3.359 3.329 3.295 3.285 1.960
Receivables - 0 0 0 0 828 0 0 0 0
Cash - 1.098 35.415 24.062 375 11.755 22.864 2.231 10.104 2.150
Shareholders Funds - -811 13.583 52 51 878 9.958 49 49 1.164
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.114 223 2 29.339 15.370 12.041 4.608 7.048 16.576
Income in Advance - 2.438 29.809 33.659 39.604 64.953 68.038 70.039 73.376 60.599
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 0 euro and cash availability of 2.150 euro.
The company's Equity was valued at 1.164 euro, while total Liabilities amounted to 16.576 euro. Equity increased by 1.116 euro, from 49 euro in 2023, to 1.164 in 2024. The Debt Ratio was 21.2% in the year 2024.

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