Financial results - ALYLCRIVAR SRL

Financial Summary - Alylcrivar Srl
Unique identification code: 30975783
Registration number: J24/1066/2012
Nace: 111
Sales - Ron
3.218
Net Profit - Ron
92
Employees
1
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Company Alylcrivar Srl with Fiscal Code 30975783 recorded a turnover of 2024 of 3.218, with a net profit of 92 and having an average number of employees of 1. 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 - Alylcrivar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.660 10.779 9.931 7.560 3.284 5.480 5.437 5.230 4.129 3.218
Total Income - EUR 12.660 10.779 9.931 7.560 3.284 5.480 5.437 5.230 4.129 3.218
Total Expenses - EUR 13.889 9.428 9.025 6.546 2.978 5.300 4.975 4.794 3.857 3.108
Gross Profit/Loss - EUR -1.229 1.351 906 1.014 307 180 462 436 272 110
Net Profit/Loss - EUR -1.609 1.028 608 787 208 15 462 279 228 92
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -21.6%, from 4.129 euro in the year 2023, to 3.218 euro in 2024. The Net Profit decreased by -135 euro, from 228 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALYLCRIVAR 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 - Alylcrivar Srl - CUI 30975783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 48 23 0 0 0 0 0 0 0
Current Assets 8.814 8.328 8.612 7.641 7.926 8.016 8.365 6.030 6.949 7.537
Inventories 8.788 8.299 8.439 7.515 7.837 7.720 7.366 5.929 6.582 7.148
Receivables 0 0 0 0 1 1 0 0 5 15
Cash 26 29 173 126 87 295 999 100 362 373
Shareholders Funds -7.673 -6.567 -5.848 -4.953 -4.649 -4.546 -3.983 -3.716 -3.477 -3.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.560 14.942 14.483 12.594 12.574 12.561 12.348 9.746 10.459 10.991
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 "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 7.537 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 15 euro and cash availability of 373 euro.
The company's Equity was valued at -3.365 euro, while total Liabilities amounted to 10.991 euro. Equity increased by 92 euro, from -3.477 euro in 2023, to -3.365 in 2024.

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