Financial results - SC ALIVALEAGRO SRL

Financial Summary - Sc Alivaleagro Srl
Unique identification code: 30234380
Registration number: J09/298/2012
Nace: 161
Sales - Ron
188.893
Net Profit - Ron
3.109
Employee
1
The most important financial indicators for the company Sc Alivaleagro Srl - Unique Identification Number 30234380: sales in 2023 was 188.893 euro, registering a net profit of 3.109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Alivaleagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.127 41.079 39.212 73.290 43.815 78.643 74.505 131.716 144.687 188.893
Total Income - EUR 45.849 42.098 40.140 73.290 43.815 78.643 74.505 131.716 144.687 188.893
Total Expenses - EUR 35.128 34.322 30.805 58.765 35.267 40.660 44.453 75.987 108.284 184.211
Gross Profit/Loss - EUR 10.721 7.776 9.334 14.525 8.548 37.982 30.051 55.729 36.403 4.683
Net Profit/Loss - EUR 9.346 6.513 8.531 12.289 7.210 35.637 27.797 52.502 33.385 3.109
Employees 0 2 2 0 0 0 1 0 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. 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 31.0%, from 144.687 euro in the year 2022, to 188.893 euro in 2023. The Net Profit decreased by -30.174 euro, from 33.385 euro in 2022, to 3.109 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.780 28.856 39.982 58.147 84.139 54.739 73.066 132.490 138.726 148.484
Inventories 14.991 21.611 26.193 22.532 49.092 40.979 58.365 67.492 92.999 86.533
Receivables 243 7.244 10.501 35.708 33.726 7.108 13.770 63.623 43.663 49.960
Cash 1.547 0 3.287 -92 1.321 6.653 931 1.375 2.064 11.991
Shareholders Funds 9.492 16.075 24.452 36.326 42.870 18.672 7.042 59.388 72.680 65.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.288 12.780 15.530 21.820 41.269 36.068 66.024 73.102 66.046 83.024
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 "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 148.484 euro in 2023 which includes Inventories of 86.533 euro, Receivables of 49.960 euro and cash availability of 11.991 euro.
The company's Equity was valued at 65.461 euro, while total Liabilities amounted to 83.024 euro. Equity decreased by -6.999 euro, from 72.680 euro in 2022, to 65.461 in 2023.

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