The most important financial indicators for the company Alex Agrogreen S.r.l. - Unique Identification Number 41978742:
sales in 2023 was
195.725
euro, registering a net profit of
-63.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -61.3%, from 507.319 euro in the year 2022, to 195.725 euro in 2023.
The Net Profit decreased by -41.113 euro, from 41.238 euro in 2022, to 0 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 Agrogreen S.r.l. - CUI 41978742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.380
26.523
19.755
120.034
Current Assets
-
-
-
-
-
-
15.085
115.622
218.128
93.002
Inventories
-
-
-
-
-
-
12.631
46.966
65.520
21.562
Receivables
-
-
-
-
-
-
0
54.508
53.379
68.317
Cash
-
-
-
-
-
-
2.454
14.149
99.228
3.123
Shareholders Funds
-
-
-
-
-
-
9.683
67.056
108.502
908
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.782
75.089
129.381
212.128
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.002 euro in 2023 which includes Inventories of
21.562 euro, Receivables of
68.317 euro and cash availability of
3.123 euro.
The company's Equity was valued at
908 euro, while total Liabilities amounted to
212.128 euro.
Equity decreased by -107.265 euro, from 108.502 euro in 2022, to 908 in 2023.
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Comments - Alex Agrogreen S.r.l.