Company Agroalexred Green Gold Srl with Fiscal Code 34390919
recorded a turnover of 2024 of
48.235,
with a net profit of
-23.261
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agroalexred Green Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.241
15.555
19.980
28.517
47.609
29.080
58.482
108.937
72.390
48.235
Total Income - EUR
16.332
21.449
44.068
66.587
70.786
59.129
92.864
183.881
110.119
170.444
Total Expenses - EUR
9.363
20.857
27.007
48.139
43.626
52.989
68.683
114.798
157.668
193.705
Gross Profit/Loss - EUR
6.968
592
17.062
18.448
27.159
6.141
24.181
69.083
-47.550
-23.261
Net Profit/Loss - EUR
6.721
59
16.045
17.563
26.565
6.141
24.181
69.083
-47.550
-23.261
Employees
0
1
1
1
1
1
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 decreased by -33.0%, from 72.390 euro in the year 2023, to 48.235 euro in 2024.
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Financial Reports - Agroalexred Green Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroalexred Green Gold Srl - CUI 34390919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.346
60.277
50.981
40.826
32.138
24.085
16.820
714
466.928
378.094
Current Assets
6.846
19.758
25.076
40.523
94.207
81.795
103.016
658.597
456.699
241.718
Inventories
4.915
3.705
7.967
15.610
14.542
15.580
20.922
27.661
11.607
30.139
Receivables
0
14.821
1.658
4.944
47.059
61.362
60.475
611.454
425.249
209.354
Cash
1.931
1.233
15.451
19.969
32.607
4.854
21.618
19.481
19.842
2.225
Shareholders Funds
6.766
6.756
22.687
39.835
56.756
53.116
76.119
145.438
97.448
73.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.426
73.279
12.623
7.591
42.279
31.817
28.951
12.100
360.092
147.141
Income in Advance
0
47.746
40.748
33.923
27.312
20.948
14.767
501.772
466.087
399.029
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.718 euro in 2024 which includes Inventories of
30.139 euro, Receivables of
209.354 euro and cash availability of
2.225 euro.
The company's Equity was valued at
73.642 euro, while total Liabilities amounted to
147.141 euro.
Equity decreased by -23.261 euro, from 97.448 euro in 2023, to 73.642 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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