Financial results - SC ALIVALEAGRO SRL

Financial Summary - Sc Alivaleagro Srl
Unique identification code: 30234380
Registration number: J09/298/2012
Nace: 161
Sales - Ron
226.294
Net Profit - Ron
31.975
Employees
1
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Company Sc Alivaleagro Srl with Fiscal Code 30234380 recorded a turnover of 2024 of 226.294, with a net profit of 31.975 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Alivaleagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.079 39.212 73.290 43.815 78.643 74.505 131.716 144.687 188.893 226.294
Total Income - EUR 42.098 40.140 73.290 43.815 78.643 74.505 131.716 144.687 188.893 226.294
Total Expenses - EUR 34.322 30.805 58.765 35.267 40.660 44.453 75.987 108.284 184.211 187.852
Gross Profit/Loss - EUR 7.776 9.334 14.525 8.548 37.982 30.051 55.729 36.403 4.683 38.442
Net Profit/Loss - EUR 6.513 8.531 12.289 7.210 35.637 27.797 52.502 33.385 3.109 31.975
Employees 2 2 0 0 0 1 0 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 increased by 20.5%, from 188.893 euro in the year 2023, to 226.294 euro in 2024. The Net Profit increased by 28.882 euro, from 3.109 euro in 2023, to 31.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Alivaleagro Srl - CUI 30234380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.856 39.982 58.147 84.139 54.739 73.066 132.490 138.726 148.484 115.058
Inventories 21.611 26.193 22.532 49.092 40.979 58.365 67.492 92.999 86.533 52.066
Receivables 7.244 10.501 35.708 33.726 7.108 13.770 63.623 43.663 49.960 60.623
Cash 0 3.287 -92 1.321 6.653 931 1.375 2.064 11.991 2.369
Shareholders Funds 16.075 24.452 36.326 42.870 18.672 7.042 59.388 72.680 65.461 68.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.780 15.530 21.820 41.269 36.068 66.024 73.102 66.046 83.024 46.133
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 "161 - 161"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.058 euro in 2024 which includes Inventories of 52.066 euro, Receivables of 60.623 euro and cash availability of 2.369 euro.
The company's Equity was valued at 68.925 euro, while total Liabilities amounted to 46.133 euro. Equity increased by 3.830 euro, from 65.461 euro in 2023, to 68.925 in 2024.

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