Financial results - ALEXCOM AGRO CONCRET SRL

Financial Summary - Alexcom Agro Concret Srl
Unique identification code: 36049021
Registration number: J03/882/2016
Nace: 111
Sales - Ron
169.703
Net Profit - Ron
-138.022
Employee
2
The most important financial indicators for the company Alexcom Agro Concret Srl - Unique Identification Number 36049021: sales in 2023 was 169.703 euro, registering a net profit of -138.022 euro and having an average number of 2 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 - Alexcom Agro Concret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.146 48.689 99.354 90.063 143.377 340.279 169.703
Total Income - EUR - - 2.152 46.223 103.581 87.417 170.387 202.648 433.936 231.036
Total Expenses - EUR - - 62 57.577 137.968 137.543 152.597 183.143 305.182 367.208
Gross Profit/Loss - EUR - - 2.090 -11.355 -34.387 -50.126 17.790 19.505 128.754 -136.171
Net Profit/Loss - EUR - - 2.090 -11.666 -34.874 -51.130 16.917 18.063 125.719 -138.022
Employees - - 0 2 1 1 1 1 2 2
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 decreased by -50.0%, from 340.279 euro in the year 2022, to 169.703 euro in 2023. The Net Profit decreased by -125.338 euro, from 125.719 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcom Agro Concret Srl - CUI 36049021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 76.206 70.406 111.898 68.905 232.144 321.956 286.493
Current Assets - - 2.145 19.517 63.496 25.915 34.898 60.915 162.552 197.236
Inventories - - 0 5.668 35.871 11.920 33.471 31.213 130.382 153.354
Receivables - - 0 12.021 5.306 2.551 -6.120 16.273 24.536 31.112
Cash - - 2.145 1.828 22.319 11.444 7.547 13.428 7.634 12.770
Shareholders Funds - - 2.134 -11.622 -46.485 -62.514 -47.172 -28.063 96.757 -137.982
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11 107.345 180.387 200.326 150.975 321.122 387.751 621.711
Income in Advance - - 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 197.236 euro in 2023 which includes Inventories of 153.354 euro, Receivables of 31.112 euro and cash availability of 12.770 euro.
The company's Equity was valued at -137.982 euro, while total Liabilities amounted to 621.711 euro. Equity decreased by -234.445 euro, from 96.757 euro in 2022, to -137.982 in 2023.

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