Financial results - ANDRALEX AGRO-FARM S.R.L.

Financial Summary - Andralex Agro-Farm S.r.l.
Unique identification code: 38919517
Registration number: J03/423/2018
Nace: 111
Sales - Ron
89.903
Net Profit - Ron
-26.863
Employee
1
The most important financial indicators for the company Andralex Agro-Farm S.r.l. - Unique Identification Number 38919517: sales in 2023 was 89.903 euro, registering a net profit of -26.863 euro and having an average number of 1 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 - Andralex Agro-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.873 38.776 22.490 34.334 112.448 89.903
Total Income - EUR - - - - 36.790 187.822 79.707 66.812 135.456 118.663
Total Expenses - EUR - - - - 35.766 70.228 78.958 96.202 134.396 144.844
Gross Profit/Loss - EUR - - - - 1.024 117.593 749 -29.390 1.060 -26.181
Net Profit/Loss - EUR - - - - 801 117.168 504 -29.534 271 -26.863
Employees - - - - 1 1 1 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. 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 -19.8%, from 112.448 euro in the year 2022, to 89.903 euro in 2023. The Net Profit decreased by -270 euro, from 271 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andralex Agro-Farm S.r.l. - CUI 38919517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4 190.243 171.709 154.316 109.367 51.976
Current Assets - - - - 14.390 36.095 14.927 55.392 32.573 41.230
Inventories - - - - 1.958 4.723 8.126 22.254 25.841 38.538
Receivables - - - - 1.998 30.295 4.620 1.955 650 1.248
Cash - - - - 10.434 1.076 2.181 31.182 6.082 1.443
Shareholders Funds - - - - 844 117.995 116.262 84.150 84.683 57.563
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.551 108.342 75.542 125.558 64.355 42.718
Income in Advance - - - - 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 41.230 euro in 2023 which includes Inventories of 38.538 euro, Receivables of 1.248 euro and cash availability of 1.443 euro.
The company's Equity was valued at 57.563 euro, while total Liabilities amounted to 42.718 euro. Equity decreased by -26.862 euro, from 84.683 euro in 2022, to 57.563 in 2023.

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