Financial results - ALUNAGRO SRL

Financial Summary - Alunagro Srl
Unique identification code: 35024401
Registration number: J12/2821/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Alunagro Srl - Unique Identification Number 35024401: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 828 9.099 0 0
Total Income - EUR - - 1.392 17.396 11.322 6.374 5.462 16.731 11.017 18.956
Total Expenses - EUR - - 2.247 3.016 11.322 6.374 4.609 7.359 11.017 18.956
Gross Profit/Loss - EUR - - -855 14.380 0 0 853 9.372 0 0
Net Profit/Loss - EUR - - -855 14.380 0 0 828 9.099 0 0
Employees - - 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunagro Srl - CUI 35024401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.813 5.966 6.814 65.837 65.257 63.843 69.169 67.083
Current Assets - - 2.490 37.648 26.899 3.157 15.943 26.193 5.526 13.389
Inventories - - 1.392 2.233 2.837 2.782 3.359 3.329 3.295 3.285
Receivables - - 0 0 0 0 828 0 0 0
Cash - - 1.098 35.415 24.062 375 11.755 22.864 2.231 10.104
Shareholders Funds - - -811 13.583 52 51 878 9.958 49 49
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.114 223 2 29.339 15.370 12.041 4.608 7.048
Income in Advance - - 2.438 29.809 33.659 39.604 64.953 68.038 70.039 73.376
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 "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 13.389 euro in 2023 which includes Inventories of 3.285 euro, Receivables of 0 euro and cash availability of 10.104 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 7.048 euro. The Debt Ratio was 8.8% in the year 2023.

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