Financial results - AAYLEX AGRO COOPERATIVĂ AGRICOLĂ

Financial Summary - Aaylex Agro Cooperativă Agricolă
Unique identification code: 26042450
Registration number: C2009000008107
Nace: 147
Sales - Ron
45.613.543
Net Profit - Ron
170.296
Employees
48
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Company Aaylex Agro Cooperativă Agricolă with Fiscal Code 26042450 recorded a turnover of 2024 of 45.613.543, with a net profit of 170.296 and having an average number of employees of 48. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaylex Agro Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.303.283 31.146.284 36.419.718 35.030.758 34.922.407 46.901.487 61.742.581 48.479.313 45.613.543
Total Income - EUR 499.062 9.786.153 31.328.496 36.584.056 35.238.189 35.188.403 47.101.689 62.300.541 48.652.353 45.765.286
Total Expenses - EUR 543.228 9.988.786 30.249.490 36.351.933 35.037.499 34.592.141 46.860.161 61.698.667 48.314.278 45.544.266
Gross Profit/Loss - EUR -44.166 -202.633 1.079.006 232.123 200.689 596.262 241.527 601.874 338.075 221.020
Net Profit/Loss - EUR -44.169 -202.634 761.880 165.994 184.300 489.045 190.704 484.376 265.440 170.296
Employees 6 36 56 56 54 53 50 51 49 48
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 -5.4%, from 48.479.313 euro in the year 2023, to 45.613.543 euro in 2024. The Net Profit decreased by -93.661 euro, from 265.440 euro in 2023, to 170.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aaylex Agro Cooperativă Agricolă - CUI 26042450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.425.178 6.943.142 6.431.216 5.899.862 5.701.823 5.106.788 4.515.596 5.581.503 5.078.856 4.924.629
Current Assets 3.112.806 6.985.635 12.839.662 7.710.933 18.454.926 21.131.654 30.441.165 16.560.165 19.993.664 21.112.450
Inventories 0 1.593.897 1.328.594 1.319.824 1.478.972 1.590.281 1.670.365 1.914.057 2.206.297 1.428.686
Receivables 1.983.375 5.232.790 10.936.956 6.348.786 16.940.317 19.519.599 28.754.318 14.564.289 17.328.924 19.483.278
Cash 1.129.431 158.948 574.112 42.323 35.637 21.774 16.482 81.820 458.444 200.485
Shareholders Funds -208.794 -409.299 359.507 518.904 1.004.066 1.474.076 1.632.091 3.790.003 4.043.950 4.522.138
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 6.829.526 14.346.069 16.381.435 10.779.536 21.056.059 22.894.769 31.674.042 16.824.207 19.647.330 20.276.054
Income in Advance 2.920.941 2.769.317 2.541.660 2.317.538 2.112.812 1.889.552 1.687.039 1.550.458 1.406.180 1.259.525
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.112.450 euro in 2024 which includes Inventories of 1.428.686 euro, Receivables of 19.483.278 euro and cash availability of 200.485 euro.
The company's Equity was valued at 4.522.138 euro, while total Liabilities amounted to 20.276.054 euro. Equity increased by 500.788 euro, from 4.043.950 euro in 2023, to 4.522.138 in 2024. The Debt Ratio was 77.8% in the year 2024.

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