Financial results - AGRO ALEX SRL

Financial Summary - Agro Alex Srl
Unique identification code: 9838028
Registration number: J09/587/1997
Nace: 111
Sales - Ron
46.432
Net Profit - Ron
12.448
Employees
1
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Company Agro Alex Srl with Fiscal Code 9838028 recorded a turnover of 2024 of 46.432, with a net profit of 12.448 and having an average number of employees of 1. 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 - Agro Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.250 161.460 136.562 97.808 129.626 61.198 125.854 80.940 98.449 46.432
Total Income - EUR 123.308 158.470 137.225 98.919 135.813 80.079 148.412 133.781 84.798 58.025
Total Expenses - EUR 111.209 100.800 93.909 91.232 102.875 90.729 82.631 167.011 125.619 43.262
Gross Profit/Loss - EUR 12.099 57.671 43.316 7.687 32.938 -10.651 65.781 -33.230 -40.821 14.762
Net Profit/Loss - EUR 10.088 47.805 41.208 6.958 32.121 -11.030 64.587 -33.760 -41.527 12.448
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -52.6%, from 98.449 euro in the year 2023, to 46.432 euro in 2024. The Net Profit increased by 12.448 euro, from 0 euro in 2023, to 12.448 in the last year.
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 Srl - CUI 9838028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.687 60.768 120.361 108.062 91.925 119.020 105.891 105.241 74.999 72.889
Current Assets 57.877 87.718 50.598 82.973 128.014 78.875 164.995 94.823 6.843 47.845
Inventories 15.571 17.849 13.472 15.706 19.589 8.954 32.959 40.598 2.457 28.735
Receivables 35.032 40.216 6.892 25.578 20.724 20.825 23.944 14.096 3.946 9.308
Cash 7.274 29.652 30.233 41.690 87.701 49.096 108.093 40.130 440 9.803
Shareholders Funds 123.105 137.447 171.822 175.627 203.751 194.404 254.680 181.155 80.286 92.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.382 23.843 11.121 15.826 5.988 6.633 17.623 29.021 1.557 28.455
Income in Advance 3.609 1.317 965 12.209 13.494 0 10.822 10.822 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 "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 47.845 euro in 2024 which includes Inventories of 28.735 euro, Receivables of 9.308 euro and cash availability of 9.803 euro.
The company's Equity was valued at 92.279 euro, while total Liabilities amounted to 28.455 euro. Equity increased by 12.442 euro, from 80.286 euro in 2023, to 92.279 in 2024.

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