Financial results - ALEX-AGRO S.R.L.

Financial Summary - Alex-Agro S.r.l.
Unique identification code: 18366722
Registration number: J13/347/2006
Nace: 111
Sales - Ron
440.104
Net Profit - Ron
112.851
Employee
4
The most important financial indicators for the company Alex-Agro S.r.l. - Unique Identification Number 18366722: sales in 2023 was 440.104 euro, registering a net profit of 112.851 euro and having an average number of 4 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 - Ron434K372K578K328K402K409K201K442K353K440K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.457 372.493 577.726 328.259 401.802 409.338 201.350 442.477 352.960 440.104
Total Income - EUR 603.776 716.664 515.154 437.179 481.484 385.939 321.121 724.207 774.968 529.389
Total Expenses - EUR 564.174 631.448 410.649 355.468 409.188 309.683 259.856 371.752 512.437 412.654
Gross Profit/Loss - EUR 39.602 85.216 104.505 81.711 72.296 76.256 61.265 352.455 262.531 116.735
Net Profit/Loss - EUR 33.266 71.633 87.784 59.365 68.044 71.737 59.864 347.736 259.193 112.851
Employees 1 1 1 2 3 3 3 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.1%, from 352.960 euro in the year 2022, to 440.104 euro in 2023. The Net Profit decreased by -145.556 euro, from 259.193 euro in 2022, to 112.851 in the last year.
Sales - Ron434K372K578K328K402K409K201K442K353K440K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K72K88K59K68K72K60K348K259K113K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111233323420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Agro S.r.l. - CUI 18366722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.733 222.793 270.702 497.563 555.494 670.043 594.159 697.507 686.555 935.460
Current Assets 429.415 562.618 463.053 434.609 332.287 303.120 200.007 408.197 742.433 623.936
Inventories 227.980 528.345 365.237 334.214 296.092 240.239 176.257 392.489 563.849 536.524
Receivables 62.387 51.378 65.214 87.660 32.174 59.571 11.998 10.403 172.274 22.516
Cash 139.048 -17.105 32.602 12.735 4.021 3.309 11.751 5.305 6.311 64.896
Shareholders Funds 69.780 141.995 228.330 283.832 336.419 401.641 453.891 794.306 1.055.963 1.153.898
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 570.824 563.941 505.425 616.988 546.115 585.977 352.609 320.541 380.251 405.876
Income in Advance 35.545 79.476 78.665 31.352 6.155 0 0 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 623.936 euro in 2023 which includes Inventories of 536.524 euro, Receivables of 22.516 euro and cash availability of 64.896 euro.
The company's Equity was valued at 1.153.898 euro, while total Liabilities amounted to 405.876 euro. Equity increased by 101.137 euro, from 1.055.963 euro in 2022, to 1.153.898 in 2023.

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