Financial results - AGRALEX SRL

Financial Summary - Agralex Srl
Unique identification code: 5585496
Registration number: J29/1133/1994
Nace: 4532
Sales - Ron
67.796
Net Profit - Ron
2.669
Employee
3
The most important financial indicators for the company Agralex Srl - Unique Identification Number 5585496: sales in 2023 was 67.796 euro, registering a net profit of 2.669 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.413 42.204 39.462 48.470 56.045 55.384 46.164 68.299 71.880 67.796
Total Income - EUR 38.413 42.204 39.462 48.470 56.045 55.385 46.164 68.299 71.880 67.796
Total Expenses - EUR 23.282 35.768 36.618 44.508 37.230 47.032 40.842 45.652 52.323 64.484
Gross Profit/Loss - EUR 15.131 6.436 2.844 3.961 18.815 8.353 5.323 22.646 19.557 3.313
Net Profit/Loss - EUR 13.979 5.169 2.449 3.477 18.254 7.799 4.875 21.963 18.838 2.669
Employees 4 4 4 4 5 5 4 3 3 3
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 -5.4%, from 71.880 euro in the year 2022, to 67.796 euro in 2023. The Net Profit decreased by -16.112 euro, from 18.838 euro in 2022, to 2.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralex Srl - CUI 5585496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.086 40.915 39.064 40.055 38.623 37.414 36.456 35.595 35.706 35.597
Current Assets 77.767 54.372 41.763 39.832 63.683 14.471 13.969 35.502 56.770 57.275
Inventories 81.207 58.560 36.307 37.171 51.803 4.450 4.390 6.053 28.082 30.552
Receivables -5.254 -5.535 2.864 2.073 3.432 3.727 4.095 4.071 4.523 4.686
Cash 1.814 1.347 2.592 588 8.448 6.295 5.483 25.377 24.166 22.037
Shareholders Funds 63.203 68.900 70.646 72.927 89.844 38.748 43.490 64.489 80.445 82.870
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 56.671 26.409 10.202 6.981 12.571 13.245 7.041 6.711 12.135 10.107
Income in Advance 0 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 "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 57.275 euro in 2023 which includes Inventories of 30.552 euro, Receivables of 4.686 euro and cash availability of 22.037 euro.
The company's Equity was valued at 82.870 euro, while total Liabilities amounted to 10.107 euro. Equity increased by 2.669 euro, from 80.445 euro in 2022, to 82.870 in 2023.

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