The most important financial indicators for the company Agroalex Com Srl - Unique Identification Number 18466993:
sales in 2023 was
-
euro, registering a net profit of
-174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.884
3.277
925
0
0
0
0
0
0
0
Current Assets
96.820
153.513
81.188
103.456
190.834
145.359
75.394
64.426
24.988
24.751
Inventories
42.774
48.756
46.052
37.868
18.417
155
0
0
0
0
Receivables
21.051
43.520
4.688
38.886
145.776
144.446
69.666
63.117
24.765
24.698
Cash
32.995
61.237
30.448
26.702
26.641
758
5.728
1.309
223
54
Shareholders Funds
35.209
46.038
32.553
63.535
150.136
50.331
54.320
53.031
20.266
20.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.495
110.752
49.560
39.921
40.698
95.028
21.074
11.395
4.722
4.721
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.698 euro and cash availability of
54 euro.
The company's Equity was valued at
20.030 euro, while total Liabilities amounted to
4.721 euro.
Equity decreased by -174 euro, from 20.266 euro in 2022, to 20.030 in 2023.
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