Financial results - AGREXCOM -94 SRL

Financial Summary - Agrexcom -94 Srl
Unique identification code: 6243785
Registration number: J40/16473/1994
Nace: 1013
Sales - Ron
10.041.191
Net Profit - Ron
511.809
Employee
96
The most important financial indicators for the company Agrexcom -94 Srl - Unique Identification Number 6243785: sales in 2023 was 10.041.191 euro, registering a net profit of 511.809 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrexcom -94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.971 680.106 604.427 604.363 593.548 593.259 562.717 179.364 170.843 10.041.191
Total Income - EUR 712.934 704.779 606.623 607.557 593.555 593.273 564.473 180.833 171.679 14.034.159
Total Expenses - EUR 684.151 651.309 501.460 515.280 492.493 503.892 483.718 98.380 129.632 13.447.929
Gross Profit/Loss - EUR 28.783 53.470 105.163 92.277 101.062 89.381 80.755 82.454 42.047 586.230
Net Profit/Loss - EUR 23.542 45.973 87.870 73.394 95.126 83.449 75.517 80.645 40.331 511.809
Employees 14 15 12 10 10 10 10 3 2 96
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 increased by 5,795.3%, from 170.843 euro in the year 2022, to 10.041.191 euro in 2023. The Net Profit increased by 471.601 euro, from 40.331 euro in 2022, to 511.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrexcom -94 Srl - CUI 6243785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.669 293.426 279.747 217.048 210.791 189.125 173.747 247.958 224.091 352.564
Current Assets 164.361 167.591 179.077 257.979 259.909 304.171 265.686 174.351 158.502 861.904
Inventories 14.725 8.297 5.709 4.770 5.166 5.334 1.954 0 0 352.797
Receivables 124.173 145.007 148.695 141.319 109.374 131.910 115.493 156.445 126.366 328.456
Cash 25.462 14.287 24.674 111.889 145.369 166.927 148.239 17.906 32.136 180.650
Shareholders Funds 372.215 397.556 434.271 414.048 429.529 411.375 397.227 395.221 376.357 887.025
Social Capital 112 112 111 109 107 105 103 101 4.056 4.043
Debts 134.529 65.356 26.307 61.105 41.662 82.090 42.644 29.141 9.058 330.720
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.904 euro in 2023 which includes Inventories of 352.797 euro, Receivables of 328.456 euro and cash availability of 180.650 euro.
The company's Equity was valued at 887.025 euro, while total Liabilities amounted to 330.720 euro. Equity increased by 511.809 euro, from 376.357 euro in 2022, to 887.025 in 2023.

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