Search

Financial results - AGREX SHIPPING AND TRADING SRL

0.00
Financial Summary - Agrex Shipping And Trading Srl
Unique identification code: 1878990
Registration number: J1991002974130
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-1.147
Employees
Open Account
Company Agrex Shipping And Trading Srl with Fiscal Code 1878990 recorded a turnover of 2024 of - , with a net profit of -1.147 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrex Shipping And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.938 252.626 140.337 94.735 159.887 100.115 119.408 144.640 42.127 0
Total Income - EUR 316.463 265.094 145.419 97.436 215.750 102.750 127.941 149.049 46.111 62.695
Total Expenses - EUR 277.495 292.677 211.414 139.031 180.505 132.564 105.587 147.070 106.059 63.842
Gross Profit/Loss - EUR 38.968 -27.583 -65.995 -41.595 35.245 -29.813 22.354 1.979 -59.949 -1.147
Net Profit/Loss - EUR 38.968 -27.583 -67.277 -42.563 33.069 -30.722 21.160 533 -60.370 -1.147
Employees 12 12 10 7 7 7 6 6 6 0
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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Agrex Shipping And Trading Srl

Rating financiar

Financial Rating -
AGREX SHIPPING AND TRADING SRL

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

Financial Rating
Limite de plata

Payment Limits -
Agrex Shipping And Trading 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 -
Agrex Shipping And Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrex Shipping And Trading 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 - Agrex Shipping And Trading Srl - CUI 1878990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.275 219.607 188.724 168.571 159.436 152.384 144.959 143.788 138.927 128.382
Current Assets 372.225 293.555 133.079 175.710 201.762 79.382 137.799 146.926 77.105 33.985
Inventories 48.723 45.717 44.944 44.119 43.264 42.444 41.503 41.632 41.506 0
Receivables 81.468 65.426 59.834 45.164 37.886 35.374 34.987 32.898 33.241 32.632
Cash 242.033 182.411 28.301 86.427 120.612 1.564 61.309 72.397 2.358 1.353
Shareholders Funds 480.366 294.686 222.423 175.778 205.443 170.827 188.198 189.315 128.371 126.506
Social Capital 1.462 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 143.260 220.573 100.657 169.417 156.617 61.229 94.725 101.799 88.401 35.862
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.632 euro and cash availability of 1.353 euro.
The company's Equity was valued at 126.506 euro, while total Liabilities amounted to 35.862 euro. Equity decreased by -1.147 euro, from 128.371 euro in 2023, to 126.506 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Agrex Shipping And Trading Srl

Comments - Agrex Shipping And Trading Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.