Financial results - ALEX CNX AGRO SRL

Financial Summary - Alex Cnx Agro Srl
Unique identification code: 31382423
Registration number: J2013000245102
Nace: 111
Sales - Ron
307.856
Net Profit - Ron
150.297
Employees
4
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Company Alex Cnx Agro Srl with Fiscal Code 31382423 recorded a turnover of 2024 of 307.856, with a net profit of 150.297 and having an average number of employees of 4. 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 Cnx Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.290 204.845 325.192 367.195 439.984 280.503 700.702 582.093 0 307.856
Total Income - EUR 179.251 188.243 341.362 385.276 482.509 324.778 771.541 668.154 0 437.641
Total Expenses - EUR 125.076 118.767 174.075 249.839 282.888 241.084 316.661 419.485 0 282.171
Gross Profit/Loss - EUR 54.175 69.476 167.287 135.437 199.621 83.694 454.881 248.669 0 155.470
Net Profit/Loss - EUR 45.507 58.340 164.810 132.591 196.218 81.727 448.622 243.703 0 150.297
Employees 2 2 2 2 2 2 3 3 0 4
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.
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 Cnx Agro Srl - CUI 31382423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.945 23.192 85.603 251.454 247.497 209.613 212.593 257.263 0 375.516
Current Assets 137.370 178.608 227.883 333.538 510.368 579.352 978.645 1.132.678 0 1.088.424
Inventories 22.813 5.979 25.509 29.196 54.635 14.296 51.598 75.252 0 124.247
Receivables 20.072 14.457 25.249 110.634 89.113 85.437 92.940 96.192 0 11.529
Cash 94.485 158.172 177.126 193.708 366.620 479.619 834.107 961.234 0 952.648
Shareholders Funds 101.837 159.139 313.248 425.983 613.951 660.426 1.094.402 1.213.572 0 1.410.857
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 52.478 42.661 14.610 17.742 23.082 44.724 48.836 131.682 0 53.084
Income in Advance 0 0 0 141.267 120.832 83.815 48.000 44.686 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 "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 1.088.424 euro in 2024 which includes Inventories of 124.247 euro, Receivables of 11.529 euro and cash availability of 952.648 euro.
The company's Equity was valued at 1.410.857 euro, while total Liabilities amounted to 53.084 euro. Equity increased by 1.410.857 euro, from 0 euro in 2023, to 1.410.857 in 2024.

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