Financial results - AGEREX S.R.L.

Financial Summary - Agerex S.r.l.
Unique identification code: 13698925
Registration number: J2019002960227
Nace: 4685
Sales - Ron
2.797.752
Net Profit - Ron
164.531
Employees
10
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Company Agerex S.r.l. with Fiscal Code 13698925 recorded a turnover of 2024 of 2.797.752, with a net profit of 164.531 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agerex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 235.920 1.473.417 1.659.783 2.133.477 2.797.752
Total Income - EUR 0 0 0 0 - 241.530 1.797.424 1.844.524 2.190.631 2.821.917
Total Expenses - EUR 3.757 127 0 0 - 198.728 1.509.330 1.699.750 2.116.379 2.626.405
Gross Profit/Loss - EUR -3.757 -127 0 0 - 42.802 288.094 144.774 74.251 195.512
Net Profit/Loss - EUR -3.757 -127 0 0 - 40.538 247.205 124.733 62.219 164.531
Employees 0 0 0 0 - 0 7 7 6 10
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 increased by 31.9%, from 2.133.477 euro in the year 2023, to 2.797.752 euro in 2024. The Net Profit increased by 102.659 euro, from 62.219 euro in 2023, to 164.531 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 - Agerex S.r.l. - CUI 13698925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 111.988 654.055 650.389 638.206
Current Assets 451 319 27 26 - 153.760 543.674 941.993 782.594 822.948
Inventories 0 0 0 0 - 18.410 252.093 316.218 428.493 408.743
Receivables 28 27 27 26 - 92.468 258.444 577.038 289.079 356.125
Cash 423 292 0 0 - 42.882 33.137 48.737 65.023 58.081
Shareholders Funds -3.606 -3.696 -3.633 -3.567 - 40.591 254.750 327.448 354.262 465.029
Social Capital 45 45 44 43 - 54 61 61 61 60
Debts 4.056 4.015 3.660 3.593 - 113.169 402.489 1.270.171 1.078.721 996.124
Income in Advance 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.948 euro in 2024 which includes Inventories of 408.743 euro, Receivables of 356.125 euro and cash availability of 58.081 euro.
The company's Equity was valued at 465.029 euro, while total Liabilities amounted to 996.124 euro. Equity increased by 112.747 euro, from 354.262 euro in 2023, to 465.029 in 2024.

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