Financial results - ALECU AGRO CONSTRUCT SRL

Financial Summary - Alecu Agro Construct Srl
Unique identification code: 28465308
Registration number: J52/313/2011
Nace: 111
Sales - Ron
198.850
Net Profit - Ron
71.777
Employee
1
The most important financial indicators for the company Alecu Agro Construct Srl - Unique Identification Number 28465308: sales in 2023 was 198.850 euro, registering a net profit of 71.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecu Agro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.396 37.074 54.075 91.516 47.449 54.136 56.710 178.036 76.236 198.850
Total Income - EUR 70.177 57.706 91.419 73.913 110.744 101.666 71.020 140.599 188.013 198.850
Total Expenses - EUR 86.616 57.613 90.343 52.734 66.214 95.333 56.661 92.236 166.370 126.077
Gross Profit/Loss - EUR -16.439 93 1.076 21.179 44.530 6.333 14.359 48.363 21.643 72.772
Net Profit/Loss - EUR -16.439 78 77 17.686 44.041 3.866 13.894 46.969 20.541 71.777
Employees 3 2 2 1 2 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 161.6%, from 76.236 euro in the year 2022, to 198.850 euro in 2023. The Net Profit increased by 51.297 euro, from 20.541 euro in 2022, to 71.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecu Agro Construct Srl - CUI 28465308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.567 103.985 123.058 224.859 207.325 219.625 181.744 141.920 270.437 266.809
Current Assets 66.713 59.173 89.046 105.700 126.445 141.240 191.737 300.291 305.563 336.559
Inventories 2.566 38.424 85.314 93.869 96.546 100.131 111.431 82.386 107.694 98.518
Receivables 14.242 8.495 2.047 11.219 29.851 40.298 54.714 232.231 59.412 58.511
Cash 49.906 12.253 1.686 612 48 811 25.592 -14.326 138.457 179.530
Shareholders Funds 18.635 18.869 10.652 51.596 94.690 96.722 108.783 153.340 174.357 245.604
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 88.797 80.596 202.115 218.280 239.083 264.143 264.664 288.907 401.610 357.730
Income in Advance 61.848 65.569 61.729 60.684 0 5.200 5.980 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 336.559 euro in 2023 which includes Inventories of 98.518 euro, Receivables of 58.511 euro and cash availability of 179.530 euro.
The company's Equity was valued at 245.604 euro, while total Liabilities amounted to 357.730 euro. Equity increased by 71.776 euro, from 174.357 euro in 2022, to 245.604 in 2023.

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