Financial results - AGRO ALEXGIN PREST SRL

Financial Summary - Agro Alexgin Prest Srl
Unique identification code: 30081384
Registration number: J2012000463170
Nace: 111
Sales - Ron
82.392
Net Profit - Ron
-3.231
Employees
2
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Company Agro Alexgin Prest Srl with Fiscal Code 30081384 recorded a turnover of 2024 of 82.392, with a net profit of -3.231 and having an average number of employees of 2. 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 Alexgin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.809 207.250 163.400 221.007 195.356 109.228 207.542 147.763 115.958 82.392
Total Income - EUR 98.993 196.739 193.959 246.201 191.159 117.568 223.695 206.887 65.973 139.371
Total Expenses - EUR 153.091 140.321 180.025 161.641 139.133 145.991 124.269 149.348 126.876 142.302
Gross Profit/Loss - EUR -54.098 56.418 13.934 84.560 52.027 -28.423 99.426 57.539 -60.904 -2.931
Net Profit/Loss - EUR -54.098 47.251 12.511 83.453 50.752 -28.881 97.722 56.585 -61.838 -3.231
Employees 3 3 3 3 3 2 2 1 1 2
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 -28.5%, from 115.958 euro in the year 2023, to 82.392 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 Alexgin Prest Srl - CUI 30081384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.564 44.113 44.223 58.465 65.117 55.198 47.920 35.320 23.294 12.108
Current Assets 55.297 106.750 75.029 141.094 178.860 165.968 266.786 350.004 280.566 77.266
Inventories 24.268 42.543 33.498 58.395 32.784 16.603 29.958 101.671 30.102 26.065
Receivables 20.715 13.798 36.640 9.919 72.883 59.755 137.524 195.393 216.752 22.932
Cash 10.314 50.409 4.891 72.780 73.193 89.610 99.304 52.940 33.711 28.268
Shareholders Funds -35.682 74.396 85.649 167.530 215.038 182.080 275.765 333.206 256.747 16.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.543 76.466 33.603 32.030 28.939 39.086 38.941 52.119 47.113 72.654
Income in Advance 0 0 0 0 0 0 0 0 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 77.266 euro in 2024 which includes Inventories of 26.065 euro, Receivables of 22.932 euro and cash availability of 28.268 euro.
The company's Equity was valued at 16.720 euro, while total Liabilities amounted to 72.654 euro. Equity decreased by -238.593 euro, from 256.747 euro in 2023, to 16.720 in 2024.

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