Financial results - ALEXCOM AGRO CONCRET SRL

Financial Summary - Alexcom Agro Concret Srl
Unique identification code: 36049021
Registration number: J2016000882034
Nace: 111
Sales - Ron
136.306
Net Profit - Ron
-129.397
Employees
3
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Company Alexcom Agro Concret Srl with Fiscal Code 36049021 recorded a turnover of 2024 of 136.306, with a net profit of -129.397 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 - Alexcom Agro Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.146 48.689 99.354 90.063 143.377 340.279 169.703 136.306
Total Income - EUR - 2.152 46.223 103.581 87.417 170.387 202.648 433.936 231.036 138.320
Total Expenses - EUR - 62 57.577 137.968 137.543 152.597 183.143 305.182 367.208 262.336
Gross Profit/Loss - EUR - 2.090 -11.355 -34.387 -50.126 17.790 19.505 128.754 -136.171 -124.016
Net Profit/Loss - EUR - 2.090 -11.666 -34.874 -51.130 16.917 18.063 125.719 -138.022 -129.397
Employees - 0 2 1 1 1 1 2 2 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 -19.2%, from 169.703 euro in the year 2023, to 136.306 euro in 2024.
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 - Alexcom Agro Concret Srl - CUI 36049021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 76.206 70.406 111.898 68.905 232.144 321.956 286.493 251.449
Current Assets - 2.145 19.517 63.496 25.915 34.898 60.915 162.552 197.236 114.199
Inventories - 0 5.668 35.871 11.920 33.471 31.213 130.382 153.354 63.472
Receivables - 0 12.021 5.306 2.551 -6.120 16.273 24.536 31.112 52.194
Cash - 2.145 1.828 22.319 11.444 7.547 13.428 7.634 12.770 -1.468
Shareholders Funds - 2.134 -11.622 -46.485 -62.514 -47.172 -28.063 96.757 -137.982 -269.428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11 107.345 180.387 200.326 150.975 321.122 387.751 621.711 635.076
Income in Advance - 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 114.199 euro in 2024 which includes Inventories of 63.472 euro, Receivables of 52.194 euro and cash availability of -1.468 euro.
The company's Equity was valued at -269.428 euro, while total Liabilities amounted to 635.076 euro. Equity decreased by -132.218 euro, from -137.982 euro in 2023, to -269.428 in 2024.

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