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
40.750
Net Profit - Ron
-21.156
Employees
1
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Company Andralex Agro-Farm S.r.l. with Fiscal Code 38919517 recorded a turnover of 2024 of 40.750, with a net profit of -21.156 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 - Andralex Agro-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.873 38.776 22.490 34.334 112.448 89.903 40.750
Total Income - EUR - - - 36.790 187.822 79.707 66.812 135.456 118.663 87.884
Total Expenses - EUR - - - 35.766 70.228 78.958 96.202 134.396 144.844 108.656
Gross Profit/Loss - EUR - - - 1.024 117.593 749 -29.390 1.060 -26.181 -20.772
Net Profit/Loss - EUR - - - 801 117.168 504 -29.534 271 -26.863 -21.156
Employees - - - 1 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 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 -54.4%, from 89.903 euro in the year 2023, to 40.750 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 - Andralex Agro-Farm S.r.l. - CUI 38919517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 190.243 171.709 154.316 109.367 51.976 19.418
Current Assets - - - 14.390 36.095 14.927 55.392 32.573 41.230 66.431
Inventories - - - 1.958 4.723 8.126 22.254 25.841 38.538 62.559
Receivables - - - 1.998 30.295 4.620 1.955 650 1.248 1.043
Cash - - - 10.434 1.076 2.181 31.182 6.082 1.443 2.829
Shareholders Funds - - - 844 117.995 116.262 84.150 84.683 57.563 36.086
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.551 108.342 75.542 125.558 64.355 42.718 56.799
Income in Advance - - - 0 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 "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 66.431 euro in 2024 which includes Inventories of 62.559 euro, Receivables of 1.043 euro and cash availability of 2.829 euro.
The company's Equity was valued at 36.086 euro, while total Liabilities amounted to 56.799 euro. Equity decreased by -21.156 euro, from 57.563 euro in 2023, to 36.086 in 2024.

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