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Financial results - AGRO COMPLEX ALEX SRL

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Financial Summary - Agro Complex Alex Srl
Unique identification code: 27970921
Registration number: J2011000096205
Nace: 146
Sales - Ron
802.394
Net Profit - Ron
5.584
Employees
4
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Company Agro Complex Alex Srl with Fiscal Code 27970921 recorded a turnover of 2024 of 802.394, with a net profit of 5.584 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Complex Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.541 3.211 240.800 639.488 491.008 511.458 838.978 1.154.359 802.394
Total Income - EUR 4 2.541 3.211 240.898 1.040.834 807.392 785.507 972.715 1.558.846 986.184
Total Expenses - EUR 2.140 10.143 25.879 189.099 749.657 741.181 702.710 906.645 1.506.420 979.688
Gross Profit/Loss - EUR -2.135 -7.601 -22.668 51.798 291.178 66.211 82.797 66.070 52.427 6.497
Net Profit/Loss - EUR -2.135 -7.677 -22.764 49.246 286.697 61.301 77.789 59.083 48.304 5.584
Employees 0 0 0 2 1 2 3 3 4 4
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 -30.1%, from 1.154.359 euro in the year 2023, to 802.394 euro in 2024. The Net Profit decreased by -42.450 euro, from 48.304 euro in 2023, to 5.584 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Complex Alex Srl - CUI 27970921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.093 629.767 811.604 1.133.500 871.500 756.734 663.707 589.745 513.955 436.036
Current Assets 510.265 418.287 206.188 65.749 597.278 337.786 389.858 820.472 393.505 468.297
Inventories 0 220 2.184 0 430.791 220.248 324.397 814.479 228.270 327.777
Receivables 445.961 381.966 175.232 27.323 173.571 112.665 50.695 -8.590 96.873 92.114
Cash 64.304 36.101 28.772 38.426 -7.085 4.873 14.767 14.583 68.362 48.406
Shareholders Funds -8.478 -16.069 -39.476 10.333 296.791 73.372 29.651 368.494 136.036 140.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.744 1.064.122 449.994 592.787 608.921 573.910 640.208 710.606 494.928 541.839
Income in Advance 624.092 617.727 607.274 596.130 563.066 447.237 383.706 331.117 276.497 221.634
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.297 euro in 2024 which includes Inventories of 327.777 euro, Receivables of 92.114 euro and cash availability of 48.406 euro.
The company's Equity was valued at 140.859 euro, while total Liabilities amounted to 541.839 euro. Equity increased by 5.584 euro, from 136.036 euro in 2023, to 140.859 in 2024. The Debt Ratio was 59.9% in the year 2024.
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