Financial results - AGROCOM ALEXIA S.R.L.

Financial Summary - Agrocom Alexia S.r.l.
Unique identification code: 18309212
Registration number: J51/46/2006
Nace: 111
Sales - Ron
830.174
Net Profit - Ron
267.378
Employees
6
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Company Agrocom Alexia S.r.l. with Fiscal Code 18309212 recorded a turnover of 2024 of 830.174, with a net profit of 267.378 and having an average number of employees of 6. 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 - Agrocom Alexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.611 373.939 487.083 504.084 500.070 404.222 812.674 815.066 1.126.098 830.174
Total Income - EUR 438.329 368.829 533.184 596.606 511.142 660.866 784.606 1.436.723 947.900 1.215.427
Total Expenses - EUR 385.192 322.883 361.046 429.142 429.956 584.470 428.726 1.078.660 766.468 939.295
Gross Profit/Loss - EUR 53.137 45.947 172.138 167.464 81.187 76.396 355.880 358.063 181.432 276.132
Net Profit/Loss - EUR 43.828 37.693 157.920 162.909 77.127 72.580 348.648 329.550 152.666 267.378
Employees 3 3 4 5 5 4 5 5 6 6
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 -25.9%, from 1.126.098 euro in the year 2023, to 830.174 euro in 2024. The Net Profit increased by 115.565 euro, from 152.666 euro in 2023, to 267.378 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 - Agrocom Alexia S.r.l. - CUI 18309212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.940 461.203 665.806 656.412 756.944 1.028.187 973.204 617.732 597.392 794.440
Current Assets 232.195 188.959 214.529 252.940 249.066 322.659 410.006 572.015 492.513 512.430
Inventories 60.486 49.025 86.793 125.533 137.864 182.556 120.224 364.865 95.891 195.218
Receivables 133.292 41.671 17.344 23.210 20.509 13.264 9.041 18.597 77.175 18.193
Cash 38.417 98.264 110.392 104.197 90.694 126.839 280.701 188.513 319.407 298.980
Shareholders Funds 392.900 383.205 497.586 496.341 404.101 393.356 662.310 644.186 466.348 579.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.235 266.957 382.750 413.011 601.909 957.490 720.901 545.562 623.558 727.564
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 512.430 euro in 2024 which includes Inventories of 195.218 euro, Receivables of 18.193 euro and cash availability of 298.980 euro.
The company's Equity was valued at 579.306 euro, while total Liabilities amounted to 727.564 euro. Equity increased by 115.565 euro, from 466.348 euro in 2023, to 579.306 in 2024.

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