Financial results - ALEX AGROBIO INVEST SRL

Financial Summary - Alex Agrobio Invest Srl
Unique identification code: 35986686
Registration number: J2016000800034
Nace: 111
Sales - Ron
134.538
Net Profit - Ron
-30.204
Employees
5
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Company Alex Agrobio Invest Srl with Fiscal Code 35986686 recorded a turnover of 2024 of 134.538, with a net profit of -30.204 and having an average number of employees of 5. 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 Agrobio Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.444 83.372 217.504 182.733 297.744 220.247 241.417 134.538
Total Income - EUR - 4.886 41.653 113.338 278.273 293.258 343.133 296.454 279.383 206.050
Total Expenses - EUR - 2.341 20.488 111.827 296.293 254.500 329.284 291.220 214.336 230.905
Gross Profit/Loss - EUR - 2.545 21.165 1.512 -18.020 38.757 13.849 5.234 65.047 -24.855
Net Profit/Loss - EUR - 2.545 20.918 675 -20.253 36.998 10.949 3.022 62.681 -30.204
Employees - 0 2 3 5 5 4 4 4 5
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 -44.0%, from 241.417 euro in the year 2023, to 134.538 euro in 2024. The Net Profit decreased by -62.331 euro, from 62.681 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 - Alex Agrobio Invest Srl - CUI 35986686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 306.862 300.041 212.280 202.441 138.722 190.767 146.299
Current Assets - 2.590 23.693 95.796 64.917 49.012 51.924 89.712 74.812 99.108
Inventories - 408 6.104 15.538 6.504 7.389 4.055 28.180 7.200 18.316
Receivables - 164 8.617 79.461 51.735 43.740 51.069 54.720 62.660 86.524
Cash - 2.017 8.972 797 6.678 -2.116 -3.199 6.812 4.952 -5.731
Shareholders Funds - 2.590 20.961 718 -24.345 8.702 10.997 3.070 62.729 -30.155
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.731 178.538 213.440 129.541 164.499 178.281 197.365 244.419
Income in Advance - 0 0 223.400 175.863 123.049 78.869 47.082 5.485 31.143
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 99.108 euro in 2024 which includes Inventories of 18.316 euro, Receivables of 86.524 euro and cash availability of -5.731 euro.
The company's Equity was valued at -30.155 euro, while total Liabilities amounted to 244.419 euro. Equity decreased by -92.534 euro, from 62.729 euro in 2023, to -30.155 in 2024. The Debt Ratio was 99.6% in the year 2024.

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