Financial results - AGRO CONEX TRADING S.R.L.

Financial Summary - Agro Conex Trading S.r.l.
Unique identification code: 26617167
Registration number: J13/401/2010
Nace: 4661
Sales - Ron
333.000
Net Profit - Ron
-30.979
Employees
6
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Company Agro Conex Trading S.r.l. with Fiscal Code 26617167 recorded a turnover of 2020 of 333.000, with a net profit of -30.979 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Conex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.389 554.795 639.810 731.864 - 342.445 - - - -
Total Income - EUR 685.621 557.012 642.996 732.790 - 343.182 - - - -
Total Expenses - EUR 583.784 514.767 613.892 716.268 - 371.547 - - - -
Gross Profit/Loss - EUR 101.836 42.245 29.104 16.523 - -28.365 - - - -
Net Profit/Loss - EUR 83.658 35.667 20.688 9.189 - -31.858 - - - -
Employees 6 8 8 7 - 6 - - - -
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 -51.4%, from 731.864 euro in the year 2018, to 342.445 euro in 2020. The Net Profit decreased by -8.840 euro, from 9.189 euro in 2018, to 0 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 - Agro Conex Trading S.r.l. - CUI 26617167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.243 28.430 27.964 21.839 - 8.875 - - - -
Current Assets 142.481 126.577 155.185 234.540 - 283.235 - - - -
Inventories 50.230 61.231 87.961 108.163 - 93.102 - - - -
Receivables 58.892 43.773 46.420 60.466 - 96.508 - - - -
Cash 33.359 21.573 20.804 65.912 - 93.624 - - - -
Shareholders Funds 83.712 35.721 20.740 9.240 - -66.501 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 76.252 119.757 162.442 247.221 - 358.913 - - - -
Income in Advance 0 543 346 155 - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.235 euro in 2020 which includes Inventories of 93.102 euro, Receivables of 96.508 euro and cash availability of 93.624 euro.
The company's Equity was valued at -66.501 euro, while total Liabilities amounted to 358.913 euro. Equity decreased by -75.391 euro, from 9.240 euro in 2018, to -66.501 in 2020.

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