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

Financial Summary - Agro-Cicerone-Alex S.r.l.
Unique identification code: 38428994
Registration number: J2017001008395
Nace: 4100
Sales - Ron
702.099
Net Profit - Ron
123.712
Employees
13
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Company Agro-Cicerone-Alex S.r.l. with Fiscal Code 38428994 recorded a turnover of 2024 of 702.099, with a net profit of 123.712 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Cicerone-Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 6.452 123.093 232.028 291.354 647.158 679.380 702.099
Total Income - EUR - - 919 6.452 123.093 232.885 317.150 654.044 679.575 702.254
Total Expenses - EUR - - 0 1.513 23.158 142.910 295.046 458.999 553.734 557.598
Gross Profit/Loss - EUR - - 919 4.939 99.935 89.975 22.103 195.045 125.842 144.656
Net Profit/Loss - EUR - - 892 4.745 98.704 87.884 19.002 189.223 116.760 123.712
Employees - - 0 0 4 10 14 14 15 13
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 increased by 3.9%, from 679.380 euro in the year 2023, to 702.099 euro in 2024. The Net Profit increased by 7.604 euro, from 116.760 euro in 2023, to 123.712 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-Cicerone-Alex S.r.l. - CUI 38428994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.193 109.310 165.665 127.689 168.395 291.034
Current Assets - - 963 5.765 113.514 196.744 300.216 487.630 378.040 521.694
Inventories - - 0 0 0 16.920 23.173 30.573 18.848 10.517
Receivables - - 0 0 6.830 42.420 107.932 212.625 273.502 280.333
Cash - - 963 5.765 106.684 137.403 169.111 244.432 85.690 230.845
Shareholders Funds - - 936 5.663 104.022 189.871 49.176 237.041 218.233 341.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 101 13.685 116.183 413.903 375.541 325.215 472.212
Income in Advance - - 0 0 0 0 3.639 3.650 3.639 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 "4100 - 4100"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.694 euro in 2024 which includes Inventories of 10.517 euro, Receivables of 280.333 euro and cash availability of 230.845 euro.
The company's Equity was valued at 341.127 euro, while total Liabilities amounted to 472.212 euro. Equity increased by 124.114 euro, from 218.233 euro in 2023, to 341.127 in 2024.

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