Financial results - ALEXIS AGRO COM IMPEX SRL

Financial Summary - Alexis Agro Com Impex Srl
Unique identification code: 31319507
Registration number: J05/381/2013
Nace: 6492
Sales - Ron
27.255
Net Profit - Ron
957
Employees
1
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Company Alexis Agro Com Impex Srl with Fiscal Code 31319507 recorded a turnover of 2024 of 27.255, with a net profit of 957 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Agro Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.221 - 39.291 48.000 58.149 60.234 27.255
Total Income - EUR - - - 50.221 - 39.291 48.000 58.149 60.234 27.255
Total Expenses - EUR - - - 29.794 - 27.971 33.210 50.640 70.182 25.879
Gross Profit/Loss - EUR - - - 20.427 - 11.320 14.790 7.509 -9.948 1.376
Net Profit/Loss - EUR - - - 19.925 - 10.927 14.310 6.927 -10.559 957
Employees - - - 2 - 2 2 2 2 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 -54.5%, from 60.234 euro in the year 2023, to 27.255 euro in 2024. The Net Profit increased by 957 euro, from 0 euro in 2023, to 957 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 - Alexis Agro Com Impex Srl - CUI 31319507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.153 - 24.198 23.662 23.735 23.663 23.531
Current Assets - - - 45.031 - 69.563 82.865 77.619 69.413 68.770
Inventories - - - 18.647 - 22.241 19.543 13.488 15.742 11.510
Receivables - - - 6.627 - 10.662 25.781 55.787 48.269 56.014
Cash - - - 19.757 - 36.660 37.542 8.344 5.403 1.247
Shareholders Funds - - - 68.547 - 90.982 103.274 99.284 88.626 89.088
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.637 - 2.780 3.253 2.070 4.450 3.214
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.770 euro in 2024 which includes Inventories of 11.510 euro, Receivables of 56.014 euro and cash availability of 1.247 euro.
The company's Equity was valued at 89.088 euro, while total Liabilities amounted to 3.214 euro. Equity increased by 957 euro, from 88.626 euro in 2023, to 89.088 in 2024.

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