Financial results - AGRO-ALEX TRUŢĂ S.R.L.

Financial Summary - Agro-Alex Truţă S.r.l.
Unique identification code: 27962120
Registration number: J28/51/2011
Nace: 111
Sales - Ron
416.510
Net Profit - Ron
17.944
Employee
3
The most important financial indicators for the company Agro-Alex Truţă S.r.l. - Unique Identification Number 27962120: sales in 2023 was 416.510 euro, registering a net profit of 17.944 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Alex Truţă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.743 123.501 99.499 161.204 141.253 174.697 153.172 362.567 472.323 416.510
Total Income - EUR 66.369 152.339 187.632 241.686 287.618 322.199 245.588 471.710 633.073 562.799
Total Expenses - EUR 64.361 107.702 168.173 222.905 283.194 317.560 298.388 333.795 487.625 540.486
Gross Profit/Loss - EUR 2.008 44.637 19.459 18.781 4.423 4.639 -52.800 137.915 145.447 22.312
Net Profit/Loss - EUR 1.176 37.639 16.323 14.527 2.999 2.787 -54.243 134.277 140.761 17.944
Employees 1 1 3 3 2 2 2 3 3 3
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 decreased by -11.5%, from 472.323 euro in the year 2022, to 416.510 euro in 2023. The Net Profit decreased by -122.390 euro, from 140.761 euro in 2022, to 17.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Alex Truţă S.r.l. - CUI 27962120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.116 209.747 226.452 600.936 631.198 536.717 448.508 336.796 286.100 233.743
Current Assets 38.893 60.865 64.192 105.682 56.202 93.526 116.421 162.334 354.387 272.663
Inventories 21.315 29.487 33.644 50.824 38.460 60.337 98.672 79.674 220.857 160.520
Receivables 15.960 23.452 2.428 8.981 5.263 8.490 8.508 12.043 116.309 48.753
Cash 1.618 7.926 28.120 45.877 12.479 24.699 9.240 70.617 17.222 63.389
Shareholders Funds 941 2.261 18.561 32.774 35.171 37.277 -17.673 116.996 258.120 275.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.067 214.102 272.084 465.969 424.932 406.720 435.842 273.785 308.950 186.734
Income in Advance 0 54.249 41.889 207.876 227.297 186.246 146.760 108.348 73.418 44.391
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 "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 272.663 euro in 2023 which includes Inventories of 160.520 euro, Receivables of 48.753 euro and cash availability of 63.389 euro.
The company's Equity was valued at 275.281 euro, while total Liabilities amounted to 186.734 euro. Equity increased by 17.944 euro, from 258.120 euro in 2022, to 275.281 in 2023. The Debt Ratio was 36.9% in the year 2023.

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