Financial results - ALVAS AGRO SRL

Financial Summary - Alvas Agro Srl
Unique identification code: 20827739
Registration number: J51/51/2007
Nace: 111
Sales - Ron
235.998
Net Profit - Ron
-48.291
Employees
2
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Company Alvas Agro Srl with Fiscal Code 20827739 recorded a turnover of 2024 of 235.998, with a net profit of -48.291 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvas Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.305 307.897 273.072 294.294 266.659 87.282 301.407 394.851 281.766 235.998
Total Income - EUR 370.640 347.038 391.148 396.185 399.091 262.869 443.351 573.593 272.606 484.739
Total Expenses - EUR 285.232 304.361 356.119 342.574 358.849 274.106 335.206 442.707 446.504 524.563
Gross Profit/Loss - EUR 85.408 42.677 35.029 53.611 40.242 -11.238 108.145 130.886 -173.898 -39.824
Net Profit/Loss - EUR 72.017 36.096 8.156 51.120 37.922 -12.285 105.286 128.062 -176.086 -48.291
Employees 3 3 3 3 2 3 2 3 2 2
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. In the last year of activity, the sales decreased by -15.8%, from 281.766 euro in the year 2023, to 235.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvas Agro Srl - CUI 20827739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.722 192.869 575.846 479.621 423.592 331.998 250.884 203.509 143.405 558.592
Current Assets 135.020 184.487 226.648 149.895 197.505 176.168 217.013 335.969 173.410 257.390
Inventories 71.525 104.803 176.869 122.082 150.618 130.716 155.175 280.713 122.887 158.580
Receivables 43.532 33.565 10.079 3.083 9.440 6.464 16.749 26.374 19.422 18.260
Cash 19.964 46.119 39.700 24.730 37.447 38.988 45.089 28.883 31.100 80.551
Shareholders Funds 217.014 229.275 195.583 152.537 172.753 151.425 249.310 315.285 80.222 -36.126
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 167.283 168.704 233.609 186.910 242.069 236.983 174.988 225.008 237.335 714.448
Income in Advance 12.632 8.217 387.030 294.069 207.898 125.007 45.035 0 0 140.723
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 "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 257.390 euro in 2024 which includes Inventories of 158.580 euro, Receivables of 18.260 euro and cash availability of 80.551 euro.
The company's Equity was valued at -36.126 euro, while total Liabilities amounted to 714.448 euro. Equity decreased by -115.900 euro, from 80.222 euro in 2023, to -36.126 in 2024. The Debt Ratio was 87.2% in the year 2024.

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