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
307.892
Net Profit - Ron
-54.718
Employee
3
The most important financial indicators for the company Cl Agro Alfa Srl - Unique Identification Number 30931370: sales in 2023 was 307.892 euro, registering a net profit of -54.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cl Agro Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.827 69.810 119.066 83.704 150.187 113.248 121.547 235.341 155.966 307.892
Total Income - EUR 113.370 118.128 138.950 130.086 151.167 116.691 142.133 278.648 249.533 369.923
Total Expenses - EUR 104.660 117.582 127.634 141.371 131.357 120.753 116.192 183.475 237.844 422.733
Gross Profit/Loss - EUR 8.710 546 11.316 -11.285 19.810 -4.062 25.940 95.173 11.689 -52.810
Net Profit/Loss - EUR 7.316 458 10.182 -13.719 18.782 -4.946 24.921 93.516 10.882 -54.718
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. 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 98.0%, from 155.966 euro in the year 2022, to 307.892 euro in 2023. The Net Profit decreased by -10.849 euro, from 10.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cl Agro Alfa Srl - CUI 30931370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.625 35.137 77.272 51.133 29.916 14.902 2.763 45.383 284.127 256.517
Current Assets 55.728 74.255 73.032 57.266 54.095 51.417 49.495 101.804 147.157 164.215
Inventories 21.390 56.667 33.011 43.007 38.888 37.355 19.630 20.095 61.112 102.861
Receivables 31.938 4.991 6.632 11.070 3.578 9.054 1.447 6.369 45.632 13.300
Cash 2.401 12.597 33.389 3.189 11.629 5.009 28.417 75.339 40.413 48.054
Shareholders Funds 13.443 14.013 10.236 -3.656 15.193 9.953 34.686 121.975 133.236 78.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.586 100.773 145.405 114.693 69.642 56.708 17.572 25.212 346.369 379.264
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 "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 164.215 euro in 2023 which includes Inventories of 102.861 euro, Receivables of 13.300 euro and cash availability of 48.054 euro.
The company's Equity was valued at 78.113 euro, while total Liabilities amounted to 379.264 euro. Equity decreased by -54.718 euro, from 133.236 euro in 2022, to 78.113 in 2023.

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