Financial results - AGRANALEX SRL

Financial Summary - Agranalex Srl
Unique identification code: 21468250
Registration number: J21/193/2007
Nace: 111
Sales - Ron
155.018
Net Profit - Ron
495
Employee
2
The most important financial indicators for the company Agranalex Srl - Unique Identification Number 21468250: sales in 2023 was 155.018 euro, registering a net profit of 495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.148 132.064 112.757 153.855 119.234 88.246 76.087 117.695 179.807 155.018
Total Income - EUR 121.423 141.803 158.339 165.570 145.556 152.561 120.712 173.708 244.734 188.884
Total Expenses - EUR 101.641 103.085 124.415 125.817 126.024 128.341 122.091 114.291 155.476 187.017
Gross Profit/Loss - EUR 19.782 38.719 33.923 39.753 19.532 24.220 -1.378 59.417 89.259 1.867
Net Profit/Loss - EUR 16.570 32.503 28.016 37.276 18.661 23.324 -2.165 58.275 87.711 495
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. 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 -13.5%, from 179.807 euro in the year 2022, to 155.018 euro in 2023. The Net Profit decreased by -86.950 euro, from 87.711 euro in 2022, to 495 in the last year.

Check the financial reports for the company - Agranalex Srl

Rating financiar

Financial Rating -
Agranalex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agranalex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agranalex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agranalex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652 7.236 185.910 166.055 146.287 126.759 107.953 91.614 240.277 240.556
Current Assets 101.496 121.294 148.983 125.993 111.661 123.201 83.617 142.978 133.348 110.278
Inventories 33.714 30.090 63.553 55.851 66.155 77.341 60.357 61.680 87.947 67.331
Receivables 36.173 41.080 16.553 19.377 16.278 17.639 13.784 10.093 39.826 31.610
Cash 31.609 50.125 68.877 50.765 29.228 28.221 9.476 71.205 5.575 11.337
Shareholders Funds 76.130 109.136 141.323 136.716 131.379 145.950 121.434 175.850 258.863 261.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.501 19.785 193.673 50.436 35.954 27.183 7.246 8.384 75.883 62.800
Income in Advance 0 0 119.637 105.011 90.714 76.827 63.470 50.426 38.909 27.154
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 "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 110.278 euro in 2023 which includes Inventories of 67.331 euro, Receivables of 31.610 euro and cash availability of 11.337 euro.
The company's Equity was valued at 261.078 euro, while total Liabilities amounted to 62.800 euro. Equity increased by 2.999 euro, from 258.863 euro in 2022, to 261.078 in 2023. The Debt Ratio was 17.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agranalex Srl

Comments - Agranalex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.