The most important financial indicators for the company Alex Agrocom Impex Srl - Unique Identification Number 3934972:
sales in 2023 was
433.393
euro, registering a net profit of
113.036
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 455.432 euro in the year 2022, to 433.393 euro in 2023.
The Net Profit increased by 49.100 euro, from 64.131 euro in 2022, to 113.036 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372.535
367.746
355.264
332.422
310.491
289.446
310.572
298.444
368.708
900.584
Current Assets
206.765
126.833
115.634
164.092
281.501
237.845
284.180
269.815
218.054
412.679
Inventories
7.517
10.114
11.593
5.070
5.852
5.231
30.577
49.792
88.670
97.147
Receivables
120.071
90.615
90.878
134.637
217.417
114.445
193.057
65.317
107.082
179.305
Cash
79.177
26.104
13.162
24.386
58.232
118.169
60.547
154.707
22.302
136.227
Shareholders Funds
443.582
443.384
408.406
406.604
462.580
440.253
454.510
447.903
487.810
522.456
Social Capital
188.358
189.930
187.993
184.812
181.420
177.907
174.534
170.664
171.193
170.674
Debts
91.648
45.511
55.993
83.749
120.986
87.377
140.576
120.682
98.952
790.807
Income in Advance
37.600
0
0
0
2.379
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
"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
412.679 euro in 2023 which includes Inventories of
97.147 euro, Receivables of
179.305 euro and cash availability of
136.227 euro.
The company's Equity was valued at
522.456 euro, while total Liabilities amounted to
790.807 euro.
Equity increased by 36.125 euro, from 487.810 euro in 2022, to 522.456 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alex Agrocom Impex Srl