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Financial results - AGRO CELINE ŞI ALEXANDRU S.R.L.

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Financial Summary - Agro Celine Şi Alexandru S.r.l.
Unique identification code: 45364001
Registration number: J32/2424/2021
Nace: 150
Sales - Ron
15.872
Net Profit - Ron
-15.654
Employees
1
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Company Agro Celine Şi Alexandru S.r.l. with Fiscal Code 45364001 recorded a turnover of 2024 of 15.872, with a net profit of -15.654 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Celine Şi Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.984 34.027 15.872
Total Income - EUR - - - - - - 0 15.755 60.681 104.302
Total Expenses - EUR - - - - - - 0 63.263 55.834 119.915
Gross Profit/Loss - EUR - - - - - - 0 -47.508 4.847 -15.612
Net Profit/Loss - EUR - - - - - - 0 -47.598 4.507 -15.654
Employees - - - - - - 0 4 3 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 -53.1%, from 34.027 euro in the year 2023, to 15.872 euro in 2024. The Net Profit decreased by -4.481 euro, from 4.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Agro Celine Şi Alexandru S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Celine Şi Alexandru S.r.l. - CUI 45364001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 98.735 87.698 76.529
Current Assets - - - - - - 20 22.264 70.837 92.993
Inventories - - - - - - 0 16.248 49.639 65.177
Receivables - - - - - - 0 5.137 14.291 18.044
Cash - - - - - - 20 879 6.906 9.772
Shareholders Funds - - - - - - 20 -47.578 -41.856 -57.277
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 0 168.578 200.390 226.799
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.993 euro in 2024 which includes Inventories of 65.177 euro, Receivables of 18.044 euro and cash availability of 9.772 euro.
The company's Equity was valued at -57.277 euro, while total Liabilities amounted to 226.799 euro. Equity decreased by -15.654 euro, from -41.856 euro in 2023, to -57.277 in 2024.
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