Financial results - AGEREX S.R.L.

Financial Summary - Agerex S.r.l.
Unique identification code: 13698925
Registration number: J22/2960/2019
Nace: 4675
Sales - Ron
2.133.477
Net Profit - Ron
62.219
Employee
6
The most important financial indicators for the company Agerex S.r.l. - Unique Identification Number 13698925: sales in 2023 was 2.133.477 euro, registering a net profit of 62.219 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agerex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.144 0 0 0 0 - 235.920 1.473.417 1.659.783 2.133.477
Total Income - EUR 37.144 0 0 0 0 - 241.530 1.797.424 1.844.524 2.190.631
Total Expenses - EUR 113 3.757 127 0 0 - 198.728 1.509.330 1.699.750 2.116.379
Gross Profit/Loss - EUR 37.031 -3.757 -127 0 0 - 42.802 288.094 144.774 74.251
Net Profit/Loss - EUR 35.916 -3.757 -127 0 0 - 40.538 247.205 124.733 62.219
Employees 0 0 0 0 0 - 0 7 7 6
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 increased by 28.9%, from 1.659.783 euro in the year 2022, to 2.133.477 euro in 2023. The Net Profit decreased by -62.136 euro, from 124.733 euro in 2022, to 62.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agerex S.r.l. - CUI 13698925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 111.988 654.055 650.389
Current Assets 74.389 451 319 27 26 - 153.760 543.674 941.993 782.594
Inventories 0 0 0 0 0 - 18.410 252.093 316.218 428.493
Receivables 27 28 27 27 26 - 92.468 258.444 577.038 289.079
Cash 74.362 423 292 0 0 - 42.882 33.137 48.737 65.023
Shareholders Funds 70.430 -3.606 -3.696 -3.633 -3.567 - 40.591 254.750 327.448 354.262
Social Capital 45 45 45 44 43 - 54 61 61 61
Debts 3.959 4.056 4.015 3.660 3.593 - 113.169 402.489 1.270.171 1.078.721
Income in Advance 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.594 euro in 2023 which includes Inventories of 428.493 euro, Receivables of 289.079 euro and cash availability of 65.023 euro.
The company's Equity was valued at 354.262 euro, while total Liabilities amounted to 1.078.721 euro. Equity increased by 27.808 euro, from 327.448 euro in 2022, to 354.262 in 2023.

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