The most important financial indicators for the company Alex Agroprod Srl - Unique Identification Number 23053659:
sales in 2023 was
701.963
euro, registering a net profit of
-70.188
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -24.0%, from 926.648 euro in the year 2022, to 701.963 euro in 2023.
The Net Profit decreased by -304.929 euro, from 305.856 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 Agroprod Srl - CUI 23053659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413.927
365.132
409.606
543.030
829.111
1.080.158
1.023.685
991.894
1.097.706
1.100.775
Current Assets
449.467
504.188
457.633
556.664
642.307
589.630
486.592
573.541
758.738
635.088
Inventories
181.529
182.159
174.705
153.258
287.256
302.624
219.362
165.279
364.379
222.865
Receivables
237.827
268.892
212.799
241.257
279.957
264.390
214.879
319.480
310.421
348.530
Cash
30.111
53.137
70.129
162.150
75.093
22.616
52.351
88.782
83.938
63.694
Shareholders Funds
339.037
344.651
395.299
556.966
638.519
645.060
515.469
655.893
963.784
870.294
Social Capital
38.500
38.821
38.425
37.775
37.082
36.364
35.674
34.883
34.991
34.885
Debts
406.658
422.520
471.940
475.506
707.263
925.346
912.705
844.317
771.815
801.896
Income in Advance
117.699
102.149
84.743
67.222
125.635
99.383
82.104
65.225
120.844
63.673
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
"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
635.088 euro in 2023 which includes Inventories of
222.865 euro, Receivables of
348.530 euro and cash availability of
63.694 euro.
The company's Equity was valued at
870.294 euro, while total Liabilities amounted to
801.896 euro.
Equity decreased by -90.568 euro, from 963.784 euro in 2022, to 870.294 in 2023.
The Debt Ratio was 46.2% in the year 2023.
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