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Financial results - ALEX AGROGREEN S.R.L.

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Financial Summary - Alex Agrogreen S.r.l.
Unique identification code: 41978742
Registration number: J20/1757/2019
Nace: 4711
Sales - Ron
27.854
Net Profit - Ron
-66.197
Employees
1
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Company Alex Agrogreen S.r.l. with Fiscal Code 41978742 recorded a turnover of 2024 of 27.854, with a net profit of -66.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Agrogreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.203 264.238 507.319 195.725 27.854
Total Income - EUR - - - - - 48.193 296.150 524.420 203.366 29.499
Total Expenses - EUR - - - - - 38.158 235.304 477.711 265.266 95.696
Gross Profit/Loss - EUR - - - - - 10.034 60.846 46.709 -61.900 -66.197
Net Profit/Loss - EUR - - - - - 9.642 57.588 41.238 -63.770 -66.197
Employees - - - - - 0 4 4 1 1
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 -85.7%, from 195.725 euro in the year 2023, to 27.854 euro in 2024.
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 Agrogreen S.r.l. - CUI 41978742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.380 26.523 19.755 120.034 72.006
Current Assets - - - - - 15.085 115.622 218.128 93.002 79.325
Inventories - - - - - 12.631 46.966 65.520 21.562 23.738
Receivables - - - - - 0 54.508 53.379 68.317 48.821
Cash - - - - - 2.454 14.149 99.228 3.123 6.767
Shareholders Funds - - - - - 9.683 67.056 108.502 908 -65.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.782 75.089 129.381 212.128 216.625
Income in Advance - - - - - 0 0 0 0 0
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 "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 79.325 euro in 2024 which includes Inventories of 23.738 euro, Receivables of 48.821 euro and cash availability of 6.767 euro.
The company's Equity was valued at -65.294 euro, while total Liabilities amounted to 216.625 euro. Equity decreased by -66.197 euro, from 908 euro in 2023, to -65.294 in 2024.
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