Financial results - ALEXAGRIM SRL

Financial Summary - Alexagrim Srl
Unique identification code: 14695269
Registration number: J26/467/2002
Nace: 150
Sales - Ron
16.715
Net Profit - Ron
5.633
Employees
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Company Alexagrim Srl with Fiscal Code 14695269 recorded a turnover of 2024 of 16.715, with a net profit of 5.633 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexagrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 6.040 13.003 8.768 10.239 17.966 17.424 20.422 21.005 16.715
Total Income - EUR 2.970 6.040 13.003 8.768 10.239 17.966 17.424 20.422 21.005 17.512
Total Expenses - EUR 2.825 5.266 6.548 2.678 3.450 7.506 8.153 8.316 17.981 11.131
Gross Profit/Loss - EUR 145 773 6.455 6.090 6.790 10.460 9.272 12.107 3.024 6.382
Net Profit/Loss - EUR 140 592 6.168 5.827 6.482 9.774 8.911 11.504 2.524 5.633
Employees 0 0 0 0 0 0 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 -20.0%, from 21.005 euro in the year 2023, to 16.715 euro in 2024. The Net Profit increased by 3.123 euro, from 2.524 euro in 2023, to 5.633 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 - Alexagrim Srl - CUI 14695269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.303 61.668 59.560 57.423 56.622 55.484 59.415 67.287 73.162 70.102
Current Assets 13.293 14.975 15.149 22.929 26.809 32.905 30.993 28.175 32.218 18.441
Inventories 294 5.276 5.763 5.942 7.623 4.959 5.326 6.039 6.021 0
Receivables 12.945 9.256 9.013 8.745 18.807 8.678 8.440 20.535 25.315 11.542
Cash 54 443 373 8.242 378 19.269 17.227 1.600 882 6.899
Shareholders Funds -42.590 -41.564 -34.693 -28.230 -21.201 -11.025 -1.869 9.629 12.124 17.689
Social Capital 17.822 17.641 17.342 17.024 16.694 16.378 16.014 16.064 16.015 15.926
Debts 118.186 118.206 109.402 108.581 104.631 99.414 92.277 85.833 93.257 70.854
Income in Advance 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.542 euro and cash availability of 6.899 euro.
The company's Equity was valued at 17.689 euro, while total Liabilities amounted to 70.854 euro. Equity increased by 5.633 euro, from 12.124 euro in 2023, to 17.689 in 2024.

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