Financial results - AGROBAD ALEXIA ANDREEA SRL

Financial Summary - Agrobad Alexia Andreea Srl
Unique identification code: 35863500
Registration number: J28/234/2016
Nace: 111
Sales - Ron
33.973
Net Profit - Ron
-130.119
Employees
1
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Company Agrobad Alexia Andreea Srl with Fiscal Code 35863500 recorded a turnover of 2024 of 33.973, with a net profit of -130.119 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 - Agrobad Alexia Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.542 41.045 60.593 51.343 33.890 50.222 34.733 40.954 33.973
Total Income - EUR - 32.474 64.980 73.800 87.653 74.237 85.449 104.262 128.576 -51.651
Total Expenses - EUR - 11.189 35.700 51.347 54.332 50.330 57.725 82.565 124.769 78.173
Gross Profit/Loss - EUR - 21.285 29.280 22.453 33.321 23.907 27.724 21.697 3.807 -129.824
Net Profit/Loss - EUR - 20.833 27.438 22.008 32.808 23.568 27.224 21.330 3.385 -130.119
Employees - 0 1 1 1 1 1 2 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 -16.6%, from 40.954 euro in the year 2023, to 33.973 euro in 2024. The Net Profit decreased by -3.366 euro, from 3.385 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 - Agrobad Alexia Andreea Srl - CUI 35863500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 139.282 145.743 127.908 123.145 101.715 80.695 56.735 28.267
Current Assets - 24.551 62.667 69.879 92.496 57.779 68.536 97.056 146.409 31.454
Inventories - 7.519 18.947 10.222 6.543 11.204 15.939 47.212 119.927 21.962
Receivables - 0 21.185 13.188 17.931 10.469 14.511 21.421 6.572 3.614
Cash - 17.031 22.535 46.469 68.023 36.106 38.086 28.423 19.910 5.878
Shareholders Funds - 20.877 47.962 69.090 100.089 121.759 146.320 168.104 171.083 39.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.674 34.004 61.811 58.937 20.241 6.690 9.648 32.060 20.057
Income in Advance - 0 119.983 84.722 61.378 38.924 17.242 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 31.454 euro in 2024 which includes Inventories of 21.962 euro, Receivables of 3.614 euro and cash availability of 5.878 euro.
The company's Equity was valued at 39.665 euro, while total Liabilities amounted to 20.057 euro. Equity decreased by -130.462 euro, from 171.083 euro in 2023, to 39.665 in 2024.

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