Financial results - ALSOLEX AGRI S.R.L.

Financial Summary - Alsolex Agri S.r.l.
Unique identification code: 44183660
Registration number: J2021001096296
Nace: 111
Sales - Ron
181.911
Net Profit - Ron
12.210
Employees
1
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Company Alsolex Agri S.r.l. with Fiscal Code 44183660 recorded a turnover of 2024 of 181.911, with a net profit of 12.210 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 - Alsolex Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.339 72.402 224.206 181.911
Total Income - EUR - - - - - - 181.206 180.961 196.007 221.158
Total Expenses - EUR - - - - - - 101.536 225.237 223.215 206.732
Gross Profit/Loss - EUR - - - - - - 79.670 -44.277 -27.208 14.426
Net Profit/Loss - EUR - - - - - - 78.542 -44.521 -29.440 12.210
Employees - - - - - - 1 2 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 -18.4%, from 224.206 euro in the year 2023, to 181.911 euro in 2024. The Net Profit increased by 12.210 euro, from 0 euro in 2023, to 12.210 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 - Alsolex Agri S.r.l. - CUI 44183660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 128.653 126.287 136.905 102.726
Inventories - - - - - - 37.596 88.607 83.350 96.160
Receivables - - - - - - 62.185 28.227 53.481 6.254
Cash - - - - - - 28.871 9.453 75 312
Shareholders Funds - - - - - - 78.582 29.583 -5.079 7.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.071 96.705 141.983 95.566
Income in Advance - - - - - - 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 102.726 euro in 2024 which includes Inventories of 96.160 euro, Receivables of 6.254 euro and cash availability of 312 euro.
The company's Equity was valued at 7.159 euro, while total Liabilities amounted to 95.566 euro. Equity increased by 12.210 euro, from -5.079 euro in 2023, to 7.159 in 2024.

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