Financial results - AGRO EXCEL BALKANS SRL

Financial Summary - Agro Excel Balkans Srl
Unique identification code: 36336886
Registration number: J40/9833/2016
Nace: 4675
Sales - Ron
1.117.739
Net Profit - Ron
46.188
Employee
8
The most important financial indicators for the company Agro Excel Balkans Srl - Unique Identification Number 36336886: sales in 2023 was 1.117.739 euro, registering a net profit of 46.188 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Excel Balkans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.656 119.477 148.775 641.080 945.734 685.939 992.633 1.117.739
Total Income - EUR - - 33.712 119.542 149.428 641.410 991.315 702.470 1.008.767 1.127.038
Total Expenses - EUR - - 13.582 50.872 129.099 607.051 792.302 638.378 898.831 1.072.685
Gross Profit/Loss - EUR - - 20.129 68.670 20.329 34.359 199.012 64.092 109.935 54.353
Net Profit/Loss - EUR - - 19.120 67.475 18.836 29.219 169.884 54.892 92.510 46.188
Employees - - 0 1 3 6 8 8 7 8
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 12.9%, from 992.633 euro in the year 2022, to 1.117.739 euro in 2023. The Net Profit decreased by -46.041 euro, from 92.510 euro in 2022, to 46.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Excel Balkans Srl - CUI 36336886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 190 3.359 2.502 12.508 7.087 11.519 5.858 6.867
Current Assets - - 30.778 84.031 100.649 314.318 524.269 562.697 663.819 612.664
Inventories - - 8.303 0 2.567 30.770 60.080 72.331 81.676 102.119
Receivables - - 3.702 9.545 9.588 229.116 369.417 408.749 471.305 359.883
Cash - - 18.773 74.486 88.494 54.431 94.772 81.617 110.838 150.662
Shareholders Funds - - 19.164 75.370 87.845 37.392 206.568 256.879 104.725 150.596
Social Capital - - 45 44 43 10.579 10.378 10.148 10.179 10.149
Debts - - 11.804 12.020 15.307 289.434 324.788 317.336 564.952 468.935
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.664 euro in 2023 which includes Inventories of 102.119 euro, Receivables of 359.883 euro and cash availability of 150.662 euro.
The company's Equity was valued at 150.596 euro, while total Liabilities amounted to 468.935 euro. Equity increased by 46.188 euro, from 104.725 euro in 2022, to 150.596 in 2023.

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