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

Financial Summary - Agro Poro Alex S.r.l.
Unique identification code: 43864914
Registration number: J52/277/2021
Nace: 111
Sales - Ron
17.782
Net Profit - Ron
-38.821
Employees
1
Open Account
Company Agro Poro Alex S.r.l. with Fiscal Code 43864914 recorded a turnover of 2024 of 17.782, with a net profit of -38.821 and having an average number of employees of 1. 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 Poro Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.894 25.825 25.563 17.782
Total Income - EUR - - - - - - 20.549 50.647 55.591 45.844
Total Expenses - EUR - - - - - - 14.323 33.651 54.471 84.487
Gross Profit/Loss - EUR - - - - - - 6.226 16.996 1.119 -38.643
Net Profit/Loss - EUR - - - - - - 6.137 16.737 864 -38.821
Employees - - - - - - 2 0 2 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 -30.1%, from 25.563 euro in the year 2023, to 17.782 euro in 2024. The Net Profit decreased by -859 euro, from 864 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 Poro Alex S.r.l. - CUI 43864914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.593 35.578 23.827
Current Assets - - - - - - 17.968 59.956 109.085 69.575
Inventories - - - - - - 4.259 22.182 65.049 32.443
Receivables - - - - - - 502 17.491 21.249 23.338
Cash - - - - - - 13.207 20.283 22.787 13.794
Shareholders Funds - - - - - - 6.178 22.934 23.728 -15.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.790 47.616 120.934 108.627
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 "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 69.575 euro in 2024 which includes Inventories of 32.443 euro, Receivables of 23.338 euro and cash availability of 13.794 euro.
The company's Equity was valued at -15.225 euro, while total Liabilities amounted to 108.627 euro. Equity decreased by -38.821 euro, from 23.728 euro in 2023, to -15.225 in 2024.

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