Financial results - AGRO ALEX MIHAI SRL

Financial Summary - Agro Alex Mihai Srl
Unique identification code: 37146782
Registration number: J34/95/2017
Nace: 111
Sales - Ron
31.458
Net Profit - Ron
-27.075
Employees
1
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Company Agro Alex Mihai Srl with Fiscal Code 37146782 recorded a turnover of 2024 of 31.458, with a net profit of -27.075 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 Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.690 34.370 31.623 41.322 49.335 43.979 68.687 31.458
Total Income - EUR - - 38.818 88.958 100.606 108.523 129.333 151.773 48.353 38.701
Total Expenses - EUR - - 19.286 62.287 80.687 96.319 103.204 130.922 93.234 65.776
Gross Profit/Loss - EUR - - 19.532 26.671 19.920 12.204 26.128 20.851 -44.881 -27.075
Net Profit/Loss - EUR - - 18.821 26.327 19.604 11.083 25.682 20.477 -45.471 -27.075
Employees - - 1 1 1 1 1 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 decreased by -53.9%, from 68.687 euro in the year 2023, to 31.458 euro in 2024.
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 Mihai Srl - CUI 37146782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 186.631 146.546 102.833 209.757 156.506 113.901 84.885
Current Assets - - 23.373 47.268 38.314 54.588 87.135 118.861 91.124 90.748
Inventories - - 6.720 20.731 31.167 38.767 81.834 116.829 85.472 78.678
Receivables - - 4.797 8.562 3.353 5.787 1.236 671 4.366 2.220
Cash - - 11.857 17.976 3.794 10.033 4.065 1.360 1.286 9.850
Shareholders Funds - - 18.869 44.850 31.027 41.522 66.283 86.966 41.231 13.926
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 4.531 23.674 32.808 37.536 193.457 179.820 163.831 161.841
Income in Advance - - 0 165.375 121.025 78.363 37.152 8.581 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 90.748 euro in 2024 which includes Inventories of 78.678 euro, Receivables of 2.220 euro and cash availability of 9.850 euro.
The company's Equity was valued at 13.926 euro, while total Liabilities amounted to 161.841 euro. Equity decreased by -27.075 euro, from 41.231 euro in 2023, to 13.926 in 2024.

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