Financial results - ALEXAGRO-2005 SRL

Financial Summary - Alexagro-2005 Srl
Unique identification code: 18168997
Registration number: J22/2908/2005
Nace: 111
Sales - Ron
522.109
Net Profit - Ron
8.475
Employees
3
Open Account
Company Alexagro-2005 Srl with Fiscal Code 18168997 recorded a turnover of 2024 of 522.109, with a net profit of 8.475 and having an average number of employees of 3. 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 - Alexagro-2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.086 580.307 353.073 922.558 353.598 820.279 1.338.378 651.763 687.804 522.109
Total Income - EUR 468.855 469.798 543.507 768.496 549.858 815.461 1.218.078 719.540 693.138 636.159
Total Expenses - EUR 502.084 399.153 292.733 753.664 480.107 813.455 878.839 574.692 659.824 625.703
Gross Profit/Loss - EUR -33.229 70.645 250.774 14.832 69.751 2.007 339.239 144.848 33.314 10.457
Net Profit/Loss - EUR -33.229 59.342 210.181 5.894 66.513 -5.728 289.487 135.163 25.827 8.475
Employees 11 4 4 4 4 4 4 5 5 3
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 -23.7%, from 687.804 euro in the year 2023, to 522.109 euro in 2024. The Net Profit decreased by -17.207 euro, from 25.827 euro in 2023, to 8.475 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 - Alexagro-2005 Srl - CUI 18168997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.755 233.483 319.234 1.070.343 966.054 846.942 756.858 752.287 689.213 615.756
Current Assets 641.389 345.051 468.735 430.184 431.085 765.266 1.457.101 452.477 552.001 342.020
Inventories 277.997 116.770 225.926 55.705 371.837 494.909 409.221 147.606 84.071 149.161
Receivables 290.603 188.242 208.323 268.183 8.576 171.585 935.504 189.417 301.238 94.030
Cash 72.789 40.040 34.486 106.295 50.672 98.772 112.376 115.454 166.692 98.829
Shareholders Funds 271.744 328.314 474.602 265.462 321.054 243.988 476.985 546.939 451.809 456.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 683.400 250.220 313.367 1.235.064 1.076.085 1.368.221 1.736.974 657.825 789.405 501.223
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 "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 342.020 euro in 2024 which includes Inventories of 149.161 euro, Receivables of 94.030 euro and cash availability of 98.829 euro.
The company's Equity was valued at 456.553 euro, while total Liabilities amounted to 501.223 euro. Equity increased by 7.269 euro, from 451.809 euro in 2023, to 456.553 in 2024.

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