Financial results - AGROALEX CEREAL SRL

Financial Summary - Agroalex Cereal Srl
Unique identification code: 15194827
Registration number: J2003000837131
Nace: 111
Sales - Ron
112.503
Net Profit - Ron
38.107
Employees
2
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Company Agroalex Cereal Srl with Fiscal Code 15194827 recorded a turnover of 2024 of 112.503, with a net profit of 38.107 and having an average number of employees of 2. 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 - Agroalex Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.687 127.875 127.455 156.117 106.781 73.199 183.280 240.362 87.635 112.503
Total Income - EUR 114.563 132.025 138.185 149.815 190.400 120.331 182.903 249.793 127.535 153.286
Total Expenses - EUR 102.177 78.942 85.605 88.981 100.977 106.206 90.226 120.162 139.518 113.102
Gross Profit/Loss - EUR 12.386 53.083 52.581 60.833 89.423 14.125 92.676 129.632 -11.982 40.184
Net Profit/Loss - EUR 10.521 45.148 50.836 59.569 87.900 13.605 91.142 127.868 -12.718 38.107
Employees 1 1 2 2 2 2 1 2 2 2
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 29.1%, from 87.635 euro in the year 2023, to 112.503 euro in 2024. The Net Profit increased by 38.107 euro, from 0 euro in 2023, to 38.107 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 - Agroalex Cereal Srl - CUI 15194827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.170 36.265 35.195 44.967 75.992 71.818 67.553 66.981 65.852 65.407
Current Assets 72.382 53.642 73.082 107.624 87.317 59.692 143.786 127.633 106.213 145.799
Inventories 24.333 22.902 29.162 17.376 24.693 21.718 23.044 36.350 24.799 41.851
Receivables 41.391 8.941 7.703 7.514 5.765 6.136 35.402 7.397 19.461 15.039
Cash 6.658 21.800 36.217 82.733 56.859 31.838 85.340 83.886 61.953 88.909
Shareholders Funds 47.088 65.034 79.745 115.230 142.484 118.302 194.691 146.746 89.635 127.242
Social Capital 3.442 3.407 3.349 3.288 3.224 3.163 3.093 3.103 3.093 3.076
Debts 61.464 24.873 28.533 37.361 20.825 13.208 16.648 47.868 82.430 83.965
Income in Advance 0 0 0 0 0 0 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 145.799 euro in 2024 which includes Inventories of 41.851 euro, Receivables of 15.039 euro and cash availability of 88.909 euro.
The company's Equity was valued at 127.242 euro, while total Liabilities amounted to 83.965 euro. Equity increased by 38.107 euro, from 89.635 euro in 2023, to 127.242 in 2024.

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