Financial results - ALEX AGRICULTURA S.R.L.

Financial Summary - Alex Agricultura S.r.l.
Unique identification code: 35175323
Registration number: J2015000394211
Nace: 111
Sales - Ron
57.319
Net Profit - Ron
-84.934
Employees
1
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Company Alex Agricultura S.r.l. with Fiscal Code 35175323 recorded a turnover of 2024 of 57.319, with a net profit of -84.934 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 - Alex Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.797 101.940 91.671 89.124 35.444 137.459 139.397 111.704 57.319
Total Income - EUR 0 90.556 113.742 125.821 123.363 64.909 149.600 201.910 94.339 78.788
Total Expenses - EUR 198 37.193 69.750 103.497 124.864 120.162 113.119 181.192 160.988 163.237
Gross Profit/Loss - EUR -198 53.363 43.992 22.323 -1.501 -55.253 36.481 20.718 -66.648 -84.450
Net Profit/Loss - EUR -198 52.223 42.520 21.710 -2.139 -55.281 35.438 19.720 -67.629 -84.934
Employees 0 0 1 1 1 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 -48.4%, from 111.704 euro in the year 2023, to 57.319 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 - Alex Agricultura S.r.l. - CUI 35175323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.598 154.326 260.262 272.136 236.296 191.882 158.901 125.858 96.877
Current Assets 4.893 60.465 177.804 44.529 58.158 56.930 75.364 113.780 70.135 89.596
Inventories 4.826 20.143 23.087 42.356 51.211 50.590 44.323 86.354 58.244 80.525
Receivables 0 15.486 113.442 550 2.558 2.784 9.090 22.026 4.225 7.592
Cash 67 24.836 41.275 1.623 4.389 3.556 21.951 5.401 7.665 1.479
Shareholders Funds -153 52.072 93.710 71.916 68.384 11.806 46.982 66.848 -13.353 -121.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.046 19.992 129.669 141.717 188.674 224.708 179.610 179.899 198.292 308.413
Income in Advance 0 0 108.751 91.157 73.237 56.712 40.654 25.934 11.054 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 89.596 euro in 2024 which includes Inventories of 80.525 euro, Receivables of 7.592 euro and cash availability of 1.479 euro.
The company's Equity was valued at -121.940 euro, while total Liabilities amounted to 308.413 euro. Equity decreased by -108.661 euro, from -13.353 euro in 2023, to -121.940 in 2024.

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