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Financial results - FERMA ALUTUS CD AGRO IMPEX SRL

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Financial Summary - Ferma Alutus Cd Agro Impex Srl
Unique identification code: 34265746
Registration number: J28/201/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-3.412
Employees
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Company Ferma Alutus Cd Agro Impex Srl with Fiscal Code 34265746 recorded a turnover of 2024 of - , with a net profit of -3.412 and having an average number of employees of - . 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 - Ferma Alutus Cd Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.176 89.132 192.448 176.181 216.887 322.813 201.916 36.073 47.432 0
Total Income - EUR 85.579 171.607 192.186 289.418 407.878 290.753 220.899 28.902 91.581 20.465
Total Expenses - EUR 109.542 225.245 267.675 267.469 394.610 348.093 344.362 54.239 44.793 23.876
Gross Profit/Loss - EUR -23.963 -53.638 -75.490 21.949 13.268 -57.340 -123.462 -25.337 46.788 -3.412
Net Profit/Loss - EUR -24.001 -55.421 -77.346 20.098 11.044 -60.722 -125.624 -26.204 39.301 -3.412
Employees 1 2 1 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Alutus Cd Agro Impex Srl - CUI 34265746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.536 290.118 226.665 197.532 131.708 118.198 70.024 37.633 13.040 116
Current Assets 111.311 185.884 127.728 103.494 249.378 169.961 96.010 118.792 105.503 114.633
Inventories 94.507 108.960 110.563 63.513 207.806 102.722 19.268 19.905 15.006 14.922
Receivables 14.742 60.985 16.991 18.847 31.472 25.789 18.955 44.968 84.089 83.619
Cash 2.062 15.938 174 21.135 10.100 41.450 57.786 53.919 6.408 16.091
Shareholders Funds -23.956 -79.132 -155.139 -132.194 -118.591 -177.064 -298.762 -325.893 -285.604 -287.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.802 555.134 512.862 436.489 503.236 467.266 464.242 481.763 403.593 401.617
Income in Advance 0 0 0 0 0 11.577 13.872 13.915 13.873 13.795
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 114.633 euro in 2024 which includes Inventories of 14.922 euro, Receivables of 83.619 euro and cash availability of 16.091 euro.
The company's Equity was valued at -287.420 euro, while total Liabilities amounted to 401.617 euro. Equity decreased by -3.412 euro, from -285.604 euro in 2023, to -287.420 in 2024. The Debt Ratio was 313.8% in the year 2024.
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