Financial results - AGRO EXCEL BALKANS SRL

Financial Summary - Agro Excel Balkans Srl
Unique identification code: 36336886
Registration number: J2016009833400
Nace: 4685
Sales - Ron
780.376
Net Profit - Ron
8.247
Employees
8
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Company Agro Excel Balkans Srl with Fiscal Code 36336886 recorded a turnover of 2024 of 780.376, with a net profit of 8.247 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Excel Balkans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.656 119.477 148.775 641.080 945.734 685.939 992.633 1.117.739 780.376
Total Income - EUR - 33.712 119.542 149.428 641.410 991.315 702.470 1.008.767 1.127.038 791.843
Total Expenses - EUR - 13.582 50.872 129.099 607.051 792.302 638.378 898.831 1.072.685 780.915
Gross Profit/Loss - EUR - 20.129 68.670 20.329 34.359 199.012 64.092 109.935 54.353 10.928
Net Profit/Loss - EUR - 19.120 67.475 18.836 29.219 169.884 54.892 92.510 46.188 8.247
Employees - 0 1 3 6 8 8 7 8 8
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 -29.8%, from 1.117.739 euro in the year 2023, to 780.376 euro in 2024. The Net Profit decreased by -37.683 euro, from 46.188 euro in 2023, to 8.247 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 Excel Balkans Srl - CUI 36336886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 3.359 2.502 12.508 7.087 11.519 5.858 6.867 6.683
Current Assets - 30.778 84.031 100.649 314.318 524.269 562.697 663.819 612.664 770.193
Inventories - 8.303 0 2.567 30.770 60.080 72.331 81.676 102.119 130.734
Receivables - 3.702 9.545 9.588 229.116 369.417 408.749 471.305 359.883 568.554
Cash - 18.773 74.486 88.494 54.431 94.772 81.617 110.838 150.662 70.906
Shareholders Funds - 19.164 75.370 87.845 37.392 206.568 256.879 104.725 150.596 158.002
Social Capital - 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 11.804 12.020 15.307 289.434 324.788 317.336 564.952 468.935 618.875
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.193 euro in 2024 which includes Inventories of 130.734 euro, Receivables of 568.554 euro and cash availability of 70.906 euro.
The company's Equity was valued at 158.002 euro, while total Liabilities amounted to 618.875 euro. Equity increased by 8.247 euro, from 150.596 euro in 2023, to 158.002 in 2024.

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