Financial results - AGRALEX SRL

Financial Summary - Agralex Srl
Unique identification code: 5585496
Registration number: J29/1133/1994
Nace: 4532
Sales - Ron
67.870
Net Profit - Ron
-20.166
Employees
2
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Company Agralex Srl with Fiscal Code 5585496 recorded a turnover of 2024 of 67.870, with a net profit of -20.166 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.204 39.462 48.470 56.045 55.384 46.164 68.299 71.880 67.796 67.870
Total Income - EUR 42.204 39.462 48.470 56.045 55.385 46.164 68.299 71.880 67.796 67.872
Total Expenses - EUR 35.768 36.618 44.508 37.230 47.032 40.842 45.652 52.323 64.484 87.087
Gross Profit/Loss - EUR 6.436 2.844 3.961 18.815 8.353 5.323 22.646 19.557 3.313 -19.215
Net Profit/Loss - EUR 5.169 2.449 3.477 18.254 7.799 4.875 21.963 18.838 2.669 -20.166
Employees 4 4 4 5 5 4 3 3 3 2
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 0.7%, from 67.796 euro in the year 2023, to 67.870 euro in 2024. The Net Profit decreased by -2.654 euro, from 2.669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRALEX SRL

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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 - Agralex Srl - CUI 5585496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.915 39.064 40.055 38.623 37.414 36.456 35.595 35.706 35.597 0
Current Assets 54.372 41.763 39.832 63.683 14.471 13.969 35.502 56.770 57.275 26.445
Inventories 58.560 36.307 37.171 51.803 4.450 4.390 6.053 28.082 30.552 0
Receivables -5.535 2.864 2.073 3.432 3.727 4.095 4.071 4.523 4.686 6.124
Cash 1.347 2.592 588 8.448 6.295 5.483 25.377 24.166 22.037 20.321
Shareholders Funds 68.900 70.646 72.927 89.844 38.748 43.490 64.489 80.445 82.870 23.200
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.409 10.202 6.981 12.571 13.245 7.041 6.711 12.135 10.107 3.245
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.124 euro and cash availability of 20.321 euro.
The company's Equity was valued at 23.200 euro, while total Liabilities amounted to 3.245 euro. Equity decreased by -59.207 euro, from 82.870 euro in 2023, to 23.200 in 2024.

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