Financial results - ALEXFIL AGRO S.R.L.

Financial Summary - Alexfil Agro S.r.l.
Unique identification code: 42228170
Registration number: J2020000101370
Nace: 111
Sales - Ron
65.202
Net Profit - Ron
-27.246
Employees
1
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Company Alexfil Agro S.r.l. with Fiscal Code 42228170 recorded a turnover of 2024 of 65.202, with a net profit of -27.246 and having an average number of employees of 1. 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 - Alexfil Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.630 83.730 66.440 86.710 65.202
Total Income - EUR - - - - - 53.308 83.384 141.291 103.098 112.721
Total Expenses - EUR - - - - - 29.666 63.515 125.319 146.965 138.011
Gross Profit/Loss - EUR - - - - - 23.642 19.869 15.973 -43.867 -25.290
Net Profit/Loss - EUR - - - - - 23.409 17.357 14.497 -44.734 -27.246
Employees - - - - - 0 0 1 1 1
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 -24.4%, from 86.710 euro in the year 2023, to 65.202 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 - Alexfil Agro S.r.l. - CUI 42228170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.962 4.555 208.667 148.175 87.990
Current Assets - - - - - 28.166 59.017 76.615 53.700 44.085
Inventories - - - - - 23.938 3.636 30.576 25.915 25.744
Receivables - - - - - 15 0 33.284 13.637 12.988
Cash - - - - - 4.213 55.381 12.756 14.148 5.352
Shareholders Funds - - - - - 23.450 40.287 14.546 -44.686 -71.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.678 23.285 270.736 246.561 203.757
Income in Advance - - - - - 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 44.085 euro in 2024 which includes Inventories of 25.744 euro, Receivables of 12.988 euro and cash availability of 5.352 euro.
The company's Equity was valued at -71.682 euro, while total Liabilities amounted to 203.757 euro. Equity decreased by -27.246 euro, from -44.686 euro in 2023, to -71.682 in 2024.

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