Financial results - AGREXCOM -94 SRL

Financial Summary - Agrexcom -94 Srl
Unique identification code: 6243785
Registration number: J1994016473402
Nace: 6820
Sales - Ron
9.916.793
Net Profit - Ron
447.560
Employees
90
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Company Agrexcom -94 Srl with Fiscal Code 6243785 recorded a turnover of 2024 of 9.916.793, with a net profit of 447.560 and having an average number of employees of 90. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrexcom -94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.106 604.427 604.363 593.548 593.259 562.717 179.364 170.843 10.041.191 9.916.793
Total Income - EUR 704.779 606.623 607.557 593.555 593.273 564.473 180.833 171.679 14.034.159 13.446.481
Total Expenses - EUR 651.309 501.460 515.280 492.493 503.892 483.718 98.380 129.632 13.447.929 12.921.426
Gross Profit/Loss - EUR 53.470 105.163 92.277 101.062 89.381 80.755 82.454 42.047 586.230 525.055
Net Profit/Loss - EUR 45.973 87.870 73.394 95.126 83.449 75.517 80.645 40.331 511.809 447.560
Employees 15 12 10 10 10 10 3 2 96 90
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 -0.7%, from 10.041.191 euro in the year 2023, to 9.916.793 euro in 2024. The Net Profit decreased by -61.389 euro, from 511.809 euro in 2023, to 447.560 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 - Agrexcom -94 Srl - CUI 6243785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.426 279.747 217.048 210.791 189.125 173.747 247.958 224.091 352.564 478.912
Current Assets 167.591 179.077 257.979 259.909 304.171 265.686 174.351 158.502 861.904 1.200.070
Inventories 8.297 5.709 4.770 5.166 5.334 1.954 0 0 352.797 363.009
Receivables 145.007 148.695 141.319 109.374 131.910 115.493 156.445 126.366 328.456 419.961
Cash 14.287 24.674 111.889 145.369 166.927 148.239 17.906 32.136 180.650 417.100
Shareholders Funds 397.556 434.271 414.048 429.529 411.375 397.227 395.221 376.357 887.025 1.329.627
Social Capital 112 111 109 107 105 103 101 4.056 4.043 4.021
Debts 65.356 26.307 61.105 41.662 82.090 42.644 29.141 9.058 330.720 357.775
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 "6820 - 6820"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.070 euro in 2024 which includes Inventories of 363.009 euro, Receivables of 419.961 euro and cash availability of 417.100 euro.
The company's Equity was valued at 1.329.627 euro, while total Liabilities amounted to 357.775 euro. Equity increased by 447.560 euro, from 887.025 euro in 2023, to 1.329.627 in 2024.

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