Financial results - AGRO ALEX S.R.L.

Financial Summary - Agro Alex S.r.l.
Unique identification code: 17134830
Registration number: J31/32/2005
Nace: 150
Sales - Ron
-
Net Profit - Ron
-10.611
Employees
Open Account
Company Agro Alex S.r.l. with Fiscal Code 17134830 recorded a turnover of 2021 of - , with a net profit of -10.611 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.541 10.076 402 0 0 0 0 - - -
Total Income - EUR 28.447 24.478 12.942 3.059 0 5.499 3.615 - - -
Total Expenses - EUR 34.078 19.967 33.128 10.768 5.185 3.937 14.286 - - -
Gross Profit/Loss - EUR -5.631 4.511 -20.186 -7.709 -5.185 1.563 -10.670 - - -
Net Profit/Loss - EUR -6.463 4.209 -20.198 -7.709 -5.185 1.559 -10.670 - - -
Employees 0 0 0 0 0 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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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Alex S.r.l. - CUI 17134830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.802 64.078 56.777 51.044 50.055 49.106 48.017 - - -
Current Assets 85.248 84.964 77.352 78.486 77.779 83.989 80.673 - - -
Inventories 74.796 74.033 72.781 71.445 70.061 68.242 66.943 - - -
Receivables 7.451 1.284 1.263 1.253 2.125 2.636 4.556 - - -
Cash 3.001 9.646 3.309 5.788 5.592 13.110 9.174 - - -
Shareholders Funds -108.569 -103.253 -121.703 -127.179 -129.901 -125.879 -133.758 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 181.609 252.294 181.600 183.839 186.277 188.871 193.899 - - -
Income in Advance 78.010 76.970 74.232 72.869 71.458 70.104 68.549 - - -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.673 euro in 2021 which includes Inventories of 66.943 euro, Receivables of 4.556 euro and cash availability of 9.174 euro.
The company's Equity was valued at -133.758 euro, while total Liabilities amounted to 193.899 euro. Equity decreased by -10.670 euro, from -125.879 euro in 2020, to -133.758 in 2021. The Debt Ratio was 150.7% in the year 2021.

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