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
43.455
Net Profit - Ron
-2.088
Employees
1
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Company Alecu Agro Construct Srl with Fiscal Code 28465308 recorded a turnover of 2024 of 43.455, with a net profit of -2.088 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 - Alecu Agro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.074 54.075 91.516 47.449 54.136 56.710 178.036 76.236 198.850 43.455
Total Income - EUR 57.706 91.419 73.913 110.744 101.666 71.020 140.599 188.013 198.850 80.312
Total Expenses - EUR 57.613 90.343 52.734 66.214 95.333 56.661 92.236 166.370 126.077 82.003
Gross Profit/Loss - EUR 93 1.076 21.179 44.530 6.333 14.359 48.363 21.643 72.772 -1.691
Net Profit/Loss - EUR 78 77 17.686 44.041 3.866 13.894 46.969 20.541 71.777 -2.088
Employees 2 2 1 2 0 1 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 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 -78.0%, from 198.850 euro in the year 2023, to 43.455 euro in 2024. The Net Profit decreased by -71.375 euro, from 71.777 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 - Alecu Agro Construct Srl - CUI 28465308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.985 123.058 224.859 207.325 219.625 181.744 141.920 270.437 266.809 230.508
Current Assets 59.173 89.046 105.700 126.445 141.240 191.737 300.291 305.563 336.559 409.792
Inventories 38.424 85.314 93.869 96.546 100.131 111.431 82.386 107.694 98.518 187.120
Receivables 8.495 2.047 11.219 29.851 40.298 54.714 232.231 59.412 58.511 96.577
Cash 12.253 1.686 612 48 811 25.592 -14.326 138.457 179.530 126.095
Shareholders Funds 18.869 10.652 51.596 94.690 96.722 108.783 153.340 174.357 245.604 242.143
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 80.596 202.115 218.280 239.083 264.143 264.664 288.907 401.610 357.730 398.157
Income in Advance 65.569 61.729 60.684 0 5.200 5.980 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 409.792 euro in 2024 which includes Inventories of 187.120 euro, Receivables of 96.577 euro and cash availability of 126.095 euro.
The company's Equity was valued at 242.143 euro, while total Liabilities amounted to 398.157 euro. Equity decreased by -2.088 euro, from 245.604 euro in 2023, to 242.143 in 2024.

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