Financial results - AGROALEX COM SRL

Financial Summary - Agroalex Com Srl
Unique identification code: 18466993
Registration number: J26/376/2006
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-297
Employees
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Company Agroalex Com Srl with Fiscal Code 18466993 recorded a turnover of 2024 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.786 483.739 539.625 678.918 198.459 2.767 0 835 0 0
Total Income - EUR 602.787 483.739 540.436 679.324 198.575 7.852 0 835 0 1
Total Expenses - EUR 590.182 486.327 503.728 584.758 178.958 2.677 84 871 174 297
Gross Profit/Loss - EUR 12.604 -2.588 36.708 94.566 19.617 5.176 -84 -35 -174 -297
Net Profit/Loss - EUR 10.535 -2.588 31.533 87.767 17.075 4.943 -84 -61 -174 -297
Employees 7 8 8 10 2 0 0 0 0 0
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.
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 Com Srl - CUI 18466993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277 925 0 0 0 0 0 0 0 0
Current Assets 153.513 81.188 103.456 190.834 145.359 75.394 64.426 24.988 24.751 24.360
Inventories 48.756 46.052 37.868 18.417 155 0 0 0 0 0
Receivables 43.520 4.688 38.886 145.776 144.446 69.666 63.117 24.765 24.698 24.358
Cash 61.237 30.448 26.702 26.641 758 5.728 1.309 223 54 2
Shareholders Funds 46.038 32.553 63.535 150.136 50.331 54.320 53.031 20.266 20.030 19.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.752 49.560 39.921 40.698 95.028 21.074 11.395 4.722 4.721 4.739
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.358 euro and cash availability of 2 euro.
The company's Equity was valued at 19.621 euro, while total Liabilities amounted to 4.739 euro. Equity decreased by -297 euro, from 20.030 euro in 2023, to 19.621 in 2024.

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