Financial results - ALEXMAR AGRICULTURA S.R.L.

Financial Summary - Alexmar Agricultura S.r.l.
Unique identification code: 45967029
Registration number: J03/897/2022
Nace: 111
Sales - Ron
17.204
Net Profit - Ron
-20.360
Employees
1
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Company Alexmar Agricultura S.r.l. with Fiscal Code 45967029 recorded a turnover of 2024 of 17.204, with a net profit of -20.360 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 - Alexmar Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.265 19.411 17.204
Total Income - EUR - - - - - - - 17.238 34.382 25.750
Total Expenses - EUR - - - - - - - 4.252 28.585 45.938
Gross Profit/Loss - EUR - - - - - - - 12.986 5.797 -20.188
Net Profit/Loss - EUR - - - - - - - 12.678 5.797 -20.360
Employees - - - - - - - 0 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 -10.9%, from 19.411 euro in the year 2023, to 17.204 euro in 2024. The Net Profit decreased by -5.765 euro, from 5.797 euro in 2023, to 0 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 - Alexmar Agricultura S.r.l. - CUI 45967029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.681
Current Assets - - - - - - - 12.952 19.483 14.336
Inventories - - - - - - - 0 7.967 8.602
Receivables - - - - - - - 0 881 2.233
Cash - - - - - - - 12.952 10.635 3.500
Shareholders Funds - - - - - - - 12.719 18.478 -1.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233 1.006 26.003
Income in Advance - - - - - - - 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 14.336 euro in 2024 which includes Inventories of 8.602 euro, Receivables of 2.233 euro and cash availability of 3.500 euro.
The company's Equity was valued at -1.986 euro, while total Liabilities amounted to 26.003 euro. Equity decreased by -20.360 euro, from 18.478 euro in 2023, to -1.986 in 2024.

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