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Financial results - ALEX CEREALE AGRO MARKET S.R.L.

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Financial Summary - Alex Cereale Agro Market S.r.l.
Unique identification code: 44092308
Registration number: J10/507/2021
Nace: 4621
Sales - Ron
8.665
Net Profit - Ron
455
Employees
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Company Alex Cereale Agro Market S.r.l. with Fiscal Code 44092308 recorded a turnover of 2024 of 8.665, with a net profit of 455 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Cereale Agro Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.785 8.712 10.365 8.665
Total Income - EUR - - - - - - 4.785 8.712 10.365 8.665
Total Expenses - EUR - - - - - - 5.077 8.843 10.562 8.123
Gross Profit/Loss - EUR - - - - - - -292 -131 -197 541
Net Profit/Loss - EUR - - - - - - -292 -313 -197 455
Employees - - - - - - 0 0 0 0
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 -15.9%, from 10.365 euro in the year 2023, to 8.665 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 in the last year.
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 Cereale Agro Market S.r.l. - CUI 44092308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.789 2.209 3.210 3.652
Inventories - - - - - - 827 1.566 1.450 572
Receivables - - - - - - 0 0 19 0
Cash - - - - - - 961 643 1.741 3.080
Shareholders Funds - - - - - - -251 -565 -760 -301
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.040 2.773 3.970 3.953
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.652 euro in 2024 which includes Inventories of 572 euro, Receivables of 0 euro and cash availability of 3.080 euro.
The company's Equity was valued at -301 euro, while total Liabilities amounted to 3.953 euro. Equity increased by 455 euro, from -760 euro in 2023, to -301 in 2024.
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