Financial results - ALUTI AGRO SRL

Financial Summary - Aluti Agro Srl
Unique identification code: 30035086
Registration number: J40/3953/2012
Nace: 4675
Sales - Ron
1.979.044
Net Profit - Ron
1.000.977
Employee
7
The most important financial indicators for the company Aluti Agro Srl - Unique Identification Number 30035086: sales in 2023 was 1.979.044 euro, registering a net profit of 1.000.977 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluti Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.262 452.214 1.005.686 1.216.395 1.233.505 1.536.473 2.264.838 1.411.873 1.710.262 1.979.044
Total Income - EUR 156.262 477.468 1.005.686 1.216.395 1.235.102 1.537.149 2.264.838 1.411.873 1.966.400 1.990.361
Total Expenses - EUR 137.038 182.751 433.842 401.319 726.861 704.303 1.305.142 466.428 887.437 814.452
Gross Profit/Loss - EUR 19.224 294.718 571.844 815.077 508.241 832.846 959.697 945.446 1.078.964 1.175.909
Net Profit/Loss - EUR 14.951 248.753 481.491 624.523 427.125 707.617 816.617 801.202 915.252 1.000.977
Employees 0 0 4 0 3 4 5 5 6 7
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 increased by 16.1%, from 1.710.262 euro in the year 2022, to 1.979.044 euro in 2023. The Net Profit increased by 88.500 euro, from 915.252 euro in 2022, to 1.000.977 in the last year.

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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 - Aluti Agro Srl - CUI 30035086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.197.818 3.615.290 3.594.378 6.498.536 6.143.434 6.062.430 6.209.995 6.802.645 6.877.138 6.761.111
Current Assets 426.859 493.455 151.362 335.092 270.860 350.522 963.828 421.650 700.708 285.068
Inventories 0 5.090 0 0 0 0 3.209 3.214 3.224 3.809
Receivables 417.692 440.908 136.511 326.723 267.580 239.988 855.660 253.272 193.971 276.729
Cash 9.167 47.457 14.851 8.370 3.280 110.535 104.960 165.165 503.513 4.529
Shareholders Funds 21.209 270.139 748.876 1.358.538 1.760.731 2.434.250 3.204.719 3.934.853 4.659.535 5.646.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.621.806 3.838.606 2.996.864 5.499.915 4.678.228 4.036.341 4.025.650 3.495.199 3.124.706 1.402.302
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.068 euro in 2023 which includes Inventories of 3.809 euro, Receivables of 276.729 euro and cash availability of 4.529 euro.
The company's Equity was valued at 5.646.382 euro, while total Liabilities amounted to 1.402.302 euro. Equity increased by 1.000.977 euro, from 4.659.535 euro in 2022, to 5.646.382 in 2023.

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