Financial results - AGRO EXEL SRL

Financial Summary - Agro Exel Srl
Unique identification code: 27381861
Registration number: J21/330/2010
Nace: 4675
Sales - Ron
3.176.455
Net Profit - Ron
285.862
Employees
6
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Company Agro Exel Srl with Fiscal Code 27381861 recorded a turnover of 2024 of 3.176.455, with a net profit of 285.862 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Exel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.164 1.403.062 1.532.887 2.002.254 2.744.928 2.740.388 2.559.776 3.392.390 3.656.117 3.176.455
Total Income - EUR 1.508.144 1.533.235 1.724.905 2.244.952 3.019.912 3.147.284 2.869.700 3.694.110 3.965.904 3.423.042
Total Expenses - EUR 1.406.928 1.444.132 1.569.325 2.022.470 2.815.272 2.875.063 2.640.391 3.350.148 3.615.761 3.091.156
Gross Profit/Loss - EUR 101.216 89.103 155.580 222.482 204.640 272.221 229.308 343.961 350.143 331.886
Net Profit/Loss - EUR 82.278 74.442 127.238 184.338 169.632 225.897 194.109 290.051 288.131 285.862
Employees 4 4 4 4 4 4 4 4 4 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 -12.6%, from 3.656.117 euro in the year 2023, to 3.176.455 euro in 2024. The Net Profit decreased by -659 euro, from 288.131 euro in 2023, to 285.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Exel Srl - CUI 27381861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.099 64.198 43.579 67.315 76.286 76.132 97.589 107.501 89.618 102.538
Current Assets 759.083 948.712 941.799 1.133.060 1.382.261 1.445.374 1.935.798 2.288.753 2.288.696 3.196.054
Inventories 67.402 178.576 125.885 234.422 126.484 275.537 337.551 482.784 597.730 540.170
Receivables 676.411 716.149 791.120 819.227 1.194.271 1.141.756 1.387.154 1.799.755 1.673.097 2.566.212
Cash 15.270 53.988 24.794 79.411 61.506 28.081 211.093 6.214 17.870 89.672
Shareholders Funds 189.540 248.534 283.864 462.838 522.571 667.075 762.180 806.861 1.082.789 1.238.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626.238 764.982 701.671 738.117 936.628 855.403 1.272.337 1.588.325 1.296.693 2.061.293
Income in Advance 0 0 262 0 0 0 0 2.256 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196.054 euro in 2024 which includes Inventories of 540.170 euro, Receivables of 2.566.212 euro and cash availability of 89.672 euro.
The company's Equity was valued at 1.238.701 euro, while total Liabilities amounted to 2.061.293 euro. Equity increased by 161.964 euro, from 1.082.789 euro in 2023, to 1.238.701 in 2024.

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