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Financial results - AGROPRODUCT GENERAL ALEX S.R.L.

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Financial Summary - Agroproduct General Alex S.r.l.
Unique identification code: 43632140
Registration number: J10/117/2021
Nace: 111
Sales - Ron
5.210
Net Profit - Ron
3.999
Employees
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Company Agroproduct General Alex S.r.l. with Fiscal Code 43632140 recorded a turnover of 2024 of 5.210, with a net profit of 3.999 and having an average number of employees of - . 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 - Agroproduct General Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.490 45.834 48.844 5.210
Total Income - EUR - - - - - - 87.447 90.611 46.357 5.210
Total Expenses - EUR - - - - - - 35.387 63.719 25.563 384
Gross Profit/Loss - EUR - - - - - - 52.061 26.892 20.794 4.826
Net Profit/Loss - EUR - - - - - - 50.309 26.090 17.457 3.999
Employees - - - - - - 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. In the last year of activity, the sales decreased by -89.3%, from 48.844 euro in the year 2023, to 5.210 euro in 2024. The Net Profit decreased by -13.361 euro, from 17.457 euro in 2023, to 3.999 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 - Agroproduct General Alex S.r.l. - CUI 43632140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.136 24.232 25.776 25.632
Current Assets - - - - - - 33.452 85.187 80.880 76.229
Inventories - - - - - - 11.958 56.553 55.449 55.139
Receivables - - - - - - 1.694 6.315 13.441 13.354
Cash - - - - - - 19.800 22.319 11.991 7.736
Shareholders Funds - - - - - - 50.350 76.596 84.811 88.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.238 32.823 21.845 13.525
Income in Advance - - - - - - 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 76.229 euro in 2024 which includes Inventories of 55.139 euro, Receivables of 13.354 euro and cash availability of 7.736 euro.
The company's Equity was valued at 88.336 euro, while total Liabilities amounted to 13.525 euro. Equity increased by 3.999 euro, from 84.811 euro in 2023, to 88.336 in 2024.
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