Financial results - ALEXAGRO-2005 SRL

Financial Summary - Alexagro-2005 Srl
Unique identification code: 18168997
Registration number: J22/2908/2005
Nace: 111
Sales - Ron
687.804
Net Profit - Ron
25.827
Employee
5
The most important financial indicators for the company Alexagro-2005 Srl - Unique Identification Number 18168997: sales in 2023 was 687.804 euro, registering a net profit of 25.827 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexagro-2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.310.780 163.086 580.307 353.073 922.558 353.598 820.279 1.338.378 651.763 687.804
Total Income - EUR 1.230.886 468.855 469.798 543.507 768.496 549.858 815.461 1.218.078 719.540 693.138
Total Expenses - EUR 776.988 502.084 399.153 292.733 753.664 480.107 813.455 878.839 574.692 659.824
Gross Profit/Loss - EUR 453.898 -33.229 70.645 250.774 14.832 69.751 2.007 339.239 144.848 33.314
Net Profit/Loss - EUR 381.274 -33.229 59.342 210.181 5.894 66.513 -5.728 289.487 135.163 25.827
Employees 9 11 4 4 4 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 651.763 euro in the year 2022, to 687.804 euro in 2023. The Net Profit decreased by -108.926 euro, from 135.163 euro in 2022, to 25.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexagro-2005 Srl - CUI 18168997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.561 313.755 233.483 319.234 1.070.343 966.054 846.942 756.858 752.287 689.213
Current Assets 686.795 641.389 345.051 468.735 430.184 431.085 765.266 1.457.101 452.477 552.001
Inventories 42.990 277.997 116.770 225.926 55.705 371.837 494.909 409.221 147.606 84.071
Receivables 446.450 290.603 188.242 208.323 268.183 8.576 171.585 935.504 189.417 301.238
Cash 197.356 72.789 40.040 34.486 106.295 50.672 98.772 112.376 115.454 166.692
Shareholders Funds 466.845 271.744 328.314 474.602 265.462 321.054 243.988 476.985 546.939 451.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 393.326 683.400 250.220 313.367 1.235.064 1.076.085 1.368.221 1.736.974 657.825 789.405
Income in Advance 5.185 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 552.001 euro in 2023 which includes Inventories of 84.071 euro, Receivables of 301.238 euro and cash availability of 166.692 euro.
The company's Equity was valued at 451.809 euro, while total Liabilities amounted to 789.405 euro. Equity decreased by -93.471 euro, from 546.939 euro in 2022, to 451.809 in 2023.

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