Financial results - AGROREP ALEX SRL

Financial Summary - Agrorep Alex Srl
Unique identification code: 18100150
Registration number: J2005003519133
Nace: 111
Sales - Ron
124.744
Net Profit - Ron
-38.907
Employees
2
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Company Agrorep Alex Srl with Fiscal Code 18100150 recorded a turnover of 2024 of 124.744, with a net profit of -38.907 and having an average number of employees of 2. 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 - Agrorep Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.356 151.174 131.255 233.288 121.815 25.211 170.548 166.553 119.527 124.744
Total Income - EUR 224.853 283.726 170.970 237.770 152.674 101.130 182.704 259.953 186.499 194.569
Total Expenses - EUR 173.514 166.145 225.644 146.298 168.087 69.749 147.986 201.778 233.656 230.320
Gross Profit/Loss - EUR 51.339 117.581 -54.675 91.471 -15.413 31.381 34.718 58.175 -47.157 -35.751
Net Profit/Loss - EUR 43.125 98.278 -57.675 85.715 -15.413 31.154 33.046 56.060 -48.513 -38.907
Employees 3 3 3 3 3 3 3 3 3 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 increased by 5.0%, from 119.527 euro in the year 2023, to 124.744 euro in 2024.
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 - Agrorep Alex Srl - CUI 18100150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.060 40.783 34.434 32.239 27.836 23.839 39.230 36.427 81.302 60.089
Current Assets 200.014 290.874 195.547 215.602 160.913 148.816 189.594 363.275 334.695 270.757
Inventories 43.275 51.785 45.344 23.216 54.439 15.227 12.611 93.414 41.579 44.778
Receivables 111.820 148.220 52.421 57.857 16.646 20.780 34.691 86.088 110.774 14.383
Cash 44.918 90.868 97.781 134.529 89.827 112.809 142.292 183.773 182.343 211.596
Shareholders Funds 89.751 144.700 -11.960 73.974 56.984 87.058 87.711 201.958 152.831 113.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.322 186.956 241.967 173.866 131.765 85.597 141.114 197.744 263.166 217.775
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 270.757 euro in 2024 which includes Inventories of 44.778 euro, Receivables of 14.383 euro and cash availability of 211.596 euro.
The company's Equity was valued at 113.070 euro, while total Liabilities amounted to 217.775 euro. Equity decreased by -38.907 euro, from 152.831 euro in 2023, to 113.070 in 2024.

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