Financial results - ALEX AGROCOM IMPEX SRL

Financial Summary - Alex Agrocom Impex Srl
Unique identification code: 3934972
Registration number: J26/490/1993
Nace: 5210
Sales - Ron
355.307
Net Profit - Ron
78.533
Employees
8
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Company Alex Agrocom Impex Srl with Fiscal Code 3934972 recorded a turnover of 2024 of 355.307, with a net profit of 78.533 and having an average number of employees of 8. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Agrocom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.345 241.403 324.294 359.074 386.338 441.680 461.046 455.432 433.393 355.307
Total Income - EUR 294.451 241.427 324.363 361.751 387.557 441.963 462.819 524.244 499.544 492.905
Total Expenses - EUR 176.458 157.121 249.271 224.124 265.865 305.197 331.726 456.297 381.980 397.238
Gross Profit/Loss - EUR 117.993 84.307 75.092 137.627 121.692 136.766 131.093 67.947 117.564 95.667
Net Profit/Loss - EUR 100.591 72.176 71.920 134.037 117.816 132.652 127.257 64.131 113.036 78.533
Employees 8 8 9 11 11 11 9 8 8 8
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 -17.6%, from 433.393 euro in the year 2023, to 355.307 euro in 2024. The Net Profit decreased by -33.872 euro, from 113.036 euro in 2023, to 78.533 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 Agrocom Impex Srl - CUI 3934972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.746 355.264 332.422 310.491 289.446 310.572 298.444 368.708 900.584 894.318
Current Assets 126.833 115.634 164.092 281.501 237.845 284.180 269.815 218.054 412.679 174.498
Inventories 10.114 11.593 5.070 5.852 5.231 30.577 49.792 88.670 97.147 1.489
Receivables 90.615 90.878 134.637 217.417 114.445 193.057 65.317 107.082 179.305 132.654
Cash 26.104 13.162 24.386 58.232 118.169 60.547 154.707 22.302 136.227 40.354
Shareholders Funds 443.384 408.406 406.604 462.580 440.253 454.510 447.903 487.810 522.456 397.406
Social Capital 189.930 187.993 184.812 181.420 177.907 174.534 170.664 171.193 170.674 169.720
Debts 45.511 55.993 83.749 120.986 87.377 140.576 120.682 98.952 790.807 251.624
Income in Advance 0 0 0 2.379 0 0 0 0 0 419.785
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.498 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 132.654 euro and cash availability of 40.354 euro.
The company's Equity was valued at 397.406 euro, while total Liabilities amounted to 251.624 euro. Equity decreased by -122.130 euro, from 522.456 euro in 2023, to 397.406 in 2024. The Debt Ratio was 23.5% in the year 2024.

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