Financial results - AGRO ALEXOANA S.R.L.

Financial Summary - Agro Alexoana S.r.l.
Unique identification code: 4863365
Registration number: J15/1614/1993
Nace: 111
Sales - Ron
815.823
Net Profit - Ron
5.887
Employee
6
The most important financial indicators for the company Agro Alexoana S.r.l. - Unique Identification Number 4863365: sales in 2023 was 815.823 euro, registering a net profit of 5.887 euro and having an average number of 6 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 Alexoana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.816 598.692 689.107 730.917 675.804 688.692 552.581 909.329 1.337.100 815.823
Total Income - EUR 534.898 652.258 726.167 762.599 709.482 730.687 626.630 961.862 1.585.885 884.573
Total Expenses - EUR 465.043 516.418 563.811 599.336 526.576 601.347 600.179 710.160 897.277 876.413
Gross Profit/Loss - EUR 69.855 135.840 162.356 163.263 182.906 129.340 26.451 251.703 688.608 8.160
Net Profit/Loss - EUR 59.411 134.938 138.250 138.308 176.775 124.143 22.653 243.887 647.840 5.887
Employees 5 3 0 3 3 4 4 6 6 6
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 -38.8%, from 1.337.100 euro in the year 2022, to 815.823 euro in 2023. The Net Profit decreased by -639.989 euro, from 647.840 euro in 2022, to 5.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Alexoana S.r.l. - CUI 4863365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.281 503.668 412.223 446.209 643.647 586.744 465.674 417.143 480.729 388.706
Current Assets 435.860 523.200 533.076 567.313 601.556 554.858 528.169 767.042 1.310.510 855.132
Inventories 130.744 161.116 146.241 161.213 159.017 159.485 181.361 293.137 414.561 307.333
Receivables 128.395 135.280 84.312 115.712 117.130 148.381 143.682 112.206 159.176 71.168
Cash 176.721 226.804 302.523 290.388 325.409 246.992 203.126 361.699 736.773 476.630
Shareholders Funds 349.114 486.965 620.249 660.497 739.194 764.729 636.505 866.278 1.395.139 992.469
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 142.848 327.877 325.050 224.111 265.125 177.261 201.230 197.185 310.228 202.328
Income in Advance 55.180 212.026 160.966 128.914 240.884 199.612 156.108 120.722 85.871 49.040
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 855.132 euro in 2023 which includes Inventories of 307.333 euro, Receivables of 71.168 euro and cash availability of 476.630 euro.
The company's Equity was valued at 992.469 euro, while total Liabilities amounted to 202.328 euro. Equity decreased by -398.440 euro, from 1.395.139 euro in 2022, to 992.469 in 2023. The Debt Ratio was 16.3% in the year 2023.

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