Financial results - AGRO EXEL SRL

Financial Summary - Agro Exel Srl
Unique identification code: 27381861
Registration number: J21/330/2010
Nace: 4675
Sales - Ron
3.656.117
Net Profit - Ron
288.131
Employee
4
The most important financial indicators for the company Agro Exel Srl - Unique Identification Number 27381861: sales in 2023 was 3.656.117 euro, registering a net profit of 288.131 euro and having an average number of 4 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 Exel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.315.178 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
Total Income - EUR 1.443.315 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
Total Expenses - EUR 1.293.335 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
Gross Profit/Loss - EUR 149.980 101.216 89.103 155.580 222.482 204.640 272.221 229.308 343.961 350.143
Net Profit/Loss - EUR 125.310 82.278 74.442 127.238 184.338 169.632 225.897 194.109 290.051 288.131
Employees 4 4 4 4 4 4 4 4 4 4
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 8.1%, from 3.392.390 euro in the year 2022, to 3.656.117 euro in 2023. The Net Profit decreased by -1.041 euro, from 290.051 euro in 2022, to 288.131 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.047 56.099 64.198 43.579 67.315 76.286 76.132 97.589 107.501 89.618
Current Assets 766.331 759.083 948.712 941.799 1.133.060 1.382.261 1.445.374 1.935.798 2.288.753 2.288.696
Inventories 212.793 67.402 178.576 125.885 234.422 126.484 275.537 337.551 482.784 597.730
Receivables 503.090 676.411 716.149 791.120 819.227 1.194.271 1.141.756 1.387.154 1.799.755 1.673.097
Cash 50.448 15.270 53.988 24.794 79.411 61.506 28.081 211.093 6.214 17.870
Shareholders Funds 204.787 189.540 248.534 283.864 462.838 522.571 667.075 762.180 806.861 1.082.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 605.189 626.238 764.982 701.671 738.117 936.628 855.403 1.272.337 1.588.325 1.296.693
Income in Advance 0 0 0 262 0 0 0 0 2.256 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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.288.696 euro in 2023 which includes Inventories of 597.730 euro, Receivables of 1.673.097 euro and cash availability of 17.870 euro.
The company's Equity was valued at 1.082.789 euro, while total Liabilities amounted to 1.296.693 euro. Equity increased by 278.374 euro, from 806.861 euro in 2022, to 1.082.789 in 2023.

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