Financial results - ALEX AGROPROD SRL

Financial Summary - Alex Agroprod Srl
Unique identification code: 23053659
Registration number: J21/13/2008
Nace: 111
Sales - Ron
525.496
Net Profit - Ron
-165.934
Employees
7
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Company Alex Agroprod Srl with Fiscal Code 23053659 recorded a turnover of 2024 of 525.496, with a net profit of -165.934 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.429 433.992 745.016 478.364 586.704 481.107 695.343 926.648 701.963 525.496
Total Income - EUR 503.241 736.206 802.016 752.285 918.441 706.885 881.822 1.278.425 900.534 898.016
Total Expenses - EUR 499.690 664.161 596.985 655.186 893.240 819.024 723.106 964.472 970.161 1.063.951
Gross Profit/Loss - EUR 3.551 72.045 205.031 97.099 25.201 -112.139 158.716 313.953 -69.627 -165.934
Net Profit/Loss - EUR 2.784 61.932 168.357 91.774 18.906 -117.362 151.856 305.856 -70.188 -165.934
Employees 6 6 8 8 9 9 9 9 10 7
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 -24.7%, from 701.963 euro in the year 2023, to 525.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Agroprod Srl - CUI 23053659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.132 409.606 543.030 829.111 1.080.158 1.023.685 991.894 1.097.706 1.100.775 1.075.919
Current Assets 504.188 457.633 556.664 642.307 589.630 486.592 573.541 758.738 635.088 661.199
Inventories 182.159 174.705 153.258 287.256 302.624 219.362 165.279 364.379 222.865 264.907
Receivables 268.892 212.799 241.257 279.957 264.390 214.879 319.480 310.421 348.530 359.965
Cash 53.137 70.129 162.150 75.093 22.616 52.351 88.782 83.938 63.694 36.327
Shareholders Funds 344.651 395.299 556.966 638.519 645.060 515.469 655.893 963.784 870.294 664.233
Social Capital 38.821 38.425 37.775 37.082 36.364 35.674 34.883 34.991 34.885 34.690
Debts 422.520 471.940 475.506 707.263 925.346 912.705 844.317 771.815 801.896 1.032.388
Income in Advance 102.149 84.743 67.222 125.635 99.383 82.104 65.225 120.844 63.673 40.498
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 "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 661.199 euro in 2024 which includes Inventories of 264.907 euro, Receivables of 359.965 euro and cash availability of 36.327 euro.
The company's Equity was valued at 664.233 euro, while total Liabilities amounted to 1.032.388 euro. Equity decreased by -201.197 euro, from 870.294 euro in 2023, to 664.233 in 2024. The Debt Ratio was 59.4% in the year 2024.

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