Financial results - AGRANALEX SRL

Financial Summary - Agranalex Srl
Unique identification code: 21468250
Registration number: J21/193/2007
Nace: 111
Sales - Ron
133.102
Net Profit - Ron
-10.680
Employees
2
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Company Agranalex Srl with Fiscal Code 21468250 recorded a turnover of 2024 of 133.102, with a net profit of -10.680 and having an average number of employees of 2. 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 - Agranalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.064 112.757 153.855 119.234 88.246 76.087 117.695 179.807 155.018 133.102
Total Income - EUR 141.803 158.339 165.570 145.556 152.561 120.712 173.708 244.734 188.884 167.433
Total Expenses - EUR 103.085 124.415 125.817 126.024 128.341 122.091 114.291 155.476 187.017 175.442
Gross Profit/Loss - EUR 38.719 33.923 39.753 19.532 24.220 -1.378 59.417 89.259 1.867 -8.009
Net Profit/Loss - EUR 32.503 28.016 37.276 18.661 23.324 -2.165 58.275 87.711 495 -10.680
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -13.7%, from 155.018 euro in the year 2023, to 133.102 euro in 2024. The Net Profit decreased by -492 euro, from 495 euro in 2023, to 0 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 - Agranalex Srl - CUI 21468250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.236 185.910 166.055 146.287 126.759 107.953 91.614 240.277 240.556 220.545
Current Assets 121.294 148.983 125.993 111.661 123.201 83.617 142.978 133.348 110.278 97.511
Inventories 30.090 63.553 55.851 66.155 77.341 60.357 61.680 87.947 67.331 68.183
Receivables 41.080 16.553 19.377 16.278 17.639 13.784 10.093 39.826 31.610 22.022
Cash 50.125 68.877 50.765 29.228 28.221 9.476 71.205 5.575 11.337 7.306
Shareholders Funds 109.136 141.323 136.716 131.379 145.950 121.434 175.850 258.863 261.078 250.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.785 193.673 50.436 35.954 27.183 7.246 8.384 75.883 62.800 52.465
Income in Advance 0 119.637 105.011 90.714 76.827 63.470 50.426 38.909 27.154 15.430
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 97.511 euro in 2024 which includes Inventories of 68.183 euro, Receivables of 22.022 euro and cash availability of 7.306 euro.
The company's Equity was valued at 250.255 euro, while total Liabilities amounted to 52.465 euro. Equity decreased by -9.364 euro, from 261.078 euro in 2023, to 250.255 in 2024. The Debt Ratio was 16.5% in the year 2024.

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