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
514.826
Net Profit - Ron
-167.942
Employees
6
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Company Agro Alexoana S.r.l. with Fiscal Code 4863365 recorded a turnover of 2024 of 514.826, with a net profit of -167.942 and having an average number of employees of 6. 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 Alexoana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.692 689.107 730.917 675.804 688.692 552.581 909.329 1.337.100 815.823 514.826
Total Income - EUR 652.258 726.167 762.599 709.482 730.687 626.630 961.862 1.585.885 884.573 449.883
Total Expenses - EUR 516.418 563.811 599.336 526.576 601.347 600.179 710.160 897.277 876.413 617.825
Gross Profit/Loss - EUR 135.840 162.356 163.263 182.906 129.340 26.451 251.703 688.608 8.160 -167.942
Net Profit/Loss - EUR 134.938 138.250 138.308 176.775 124.143 22.653 243.887 647.840 5.887 -167.942
Employees 3 0 3 3 4 4 6 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 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 -36.5%, from 815.823 euro in the year 2023, to 514.826 euro in 2024. The Net Profit decreased by -5.854 euro, from 5.887 euro in 2023, to 0 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 Alexoana S.r.l. - CUI 4863365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.668 412.223 446.209 643.647 586.744 465.674 417.143 480.729 388.706 357.325
Current Assets 523.200 533.076 567.313 601.556 554.858 528.169 767.042 1.310.510 855.132 551.870
Inventories 161.116 146.241 161.213 159.017 159.485 181.361 293.137 414.561 307.333 263.630
Receivables 135.280 84.312 115.712 117.130 148.381 143.682 112.206 159.176 71.168 56.723
Cash 226.804 302.523 290.388 325.409 246.992 203.126 361.699 736.773 476.630 231.517
Shareholders Funds 486.965 620.249 660.497 739.194 764.729 636.505 866.278 1.395.139 992.469 818.980
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 327.877 325.050 224.111 265.125 177.261 201.230 197.185 310.228 202.328 58.350
Income in Advance 212.026 160.966 128.914 240.884 199.612 156.108 120.722 85.871 49.040 31.865
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 551.870 euro in 2024 which includes Inventories of 263.630 euro, Receivables of 56.723 euro and cash availability of 231.517 euro.
The company's Equity was valued at 818.980 euro, while total Liabilities amounted to 58.350 euro. Equity decreased by -167.942 euro, from 992.469 euro in 2023, to 818.980 in 2024. The Debt Ratio was 6.4% in the year 2024.

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