Financial results - AGRIEXCLUSIV CONSTRUCT S.R.L.

Financial Summary - Agriexclusiv Construct S.r.l.
Unique identification code: 14084893
Registration number: J35/825/2001
Nace: 111
Sales - Ron
339.547
Net Profit - Ron
286.218
Employees
1
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Company Agriexclusiv Construct S.r.l. with Fiscal Code 14084893 recorded a turnover of 2024 of 339.547, with a net profit of 286.218 and having an average number of employees of 1. 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 - Agriexclusiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.691 1.098.573 475.423 623.851 584.110 556.660 569.147 567.217 430.456 339.547
Total Income - EUR 934.732 1.106.962 470.104 629.060 635.965 557.554 592.972 689.669 442.760 477.608
Total Expenses - EUR 818.583 944.808 355.379 585.641 515.472 407.792 432.173 647.872 179.696 182.445
Gross Profit/Loss - EUR 116.149 162.154 114.724 43.419 120.493 149.762 160.799 41.796 263.064 295.163
Net Profit/Loss - EUR 116.149 152.752 88.552 37.972 114.927 145.020 155.649 36.883 258.863 286.218
Employees 5 4 3 3 3 3 3 2 1 1
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 -20.7%, from 430.456 euro in the year 2023, to 339.547 euro in 2024. The Net Profit increased by 28.802 euro, from 258.863 euro in 2023, to 286.218 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 - Agriexclusiv Construct S.r.l. - CUI 14084893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.806.678 3.703.005 3.678.055 3.618.902 3.527.911 3.456.520 3.383.513 3.793.974 3.777.284 3.877.316
Current Assets 416.565 892.243 665.427 327.793 120.137 247.238 125.225 110.872 293.583 539.473
Inventories 78.347 29.761 22.525 11.841 9.315 5.375 2.090 93.082 6.629 0
Receivables 282.351 182.474 60.000 109.266 82.211 44.630 63.534 16.758 259.924 534.243
Cash 55.867 680.008 582.902 206.687 28.611 197.234 59.601 1.032 27.030 5.230
Shareholders Funds 1.930.847 2.063.907 2.117.534 2.116.646 2.190.582 2.294.074 2.053.928 3.784.166 4.031.554 4.295.241
Social Capital 45 45 44 43 42 41 40 1.687.024 1.681.908 1.672.509
Debts 2.294.769 2.531.633 2.158.824 1.795.613 1.457.710 1.409.685 1.207.023 120.680 39.629 122.139
Income in Advance 0 259.102 67.181 34.630 0 0 247.934 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 "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 539.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 534.243 euro and cash availability of 5.230 euro.
The company's Equity was valued at 4.295.241 euro, while total Liabilities amounted to 122.139 euro. Equity increased by 286.218 euro, from 4.031.554 euro in 2023, to 4.295.241 in 2024.

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