Financial results - CL AGRO ALFA SRL

Financial Summary - Cl Agro Alfa Srl
Unique identification code: 30931370
Registration number: J27/791/2012
Nace: 111
Sales - Ron
287.065
Net Profit - Ron
44.052
Employees
3
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Company Cl Agro Alfa Srl with Fiscal Code 30931370 recorded a turnover of 2024 of 287.065, with a net profit of 44.052 and having an average number of employees of 3. 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 - Cl Agro Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.810 119.066 83.704 150.187 113.248 121.547 235.341 155.966 307.892 287.065
Total Income - EUR 118.128 138.950 130.086 151.167 116.691 142.133 278.648 249.533 369.923 419.942
Total Expenses - EUR 117.582 127.634 141.371 131.357 120.753 116.192 183.475 237.844 422.733 372.121
Gross Profit/Loss - EUR 546 11.316 -11.285 19.810 -4.062 25.940 95.173 11.689 -52.810 47.821
Net Profit/Loss - EUR 458 10.182 -13.719 18.782 -4.946 24.921 93.516 10.882 -54.718 44.052
Employees 3 3 3 3 3 3 3 3 3 3
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 -6.2%, from 307.892 euro in the year 2023, to 287.065 euro in 2024. The Net Profit increased by 44.052 euro, from 0 euro in 2023, to 44.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cl Agro Alfa Srl - CUI 30931370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.137 77.272 51.133 29.916 14.902 2.763 45.383 284.127 256.517 235.171
Current Assets 74.255 73.032 57.266 54.095 51.417 49.495 101.804 147.157 164.215 191.846
Inventories 56.667 33.011 43.007 38.888 37.355 19.630 20.095 61.112 102.861 132.127
Receivables 4.991 6.632 11.070 3.578 9.054 1.447 6.369 45.632 13.300 50.354
Cash 12.597 33.389 3.189 11.629 5.009 28.417 75.339 40.413 48.054 9.365
Shareholders Funds 14.013 10.236 -3.656 15.193 9.953 34.686 121.975 133.236 78.113 121.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.773 145.405 114.693 69.642 56.708 17.572 25.212 346.369 379.264 338.669
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 191.846 euro in 2024 which includes Inventories of 132.127 euro, Receivables of 50.354 euro and cash availability of 9.365 euro.
The company's Equity was valued at 121.729 euro, while total Liabilities amounted to 338.669 euro. Equity increased by 44.052 euro, from 78.113 euro in 2023, to 121.729 in 2024.

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