Financial results - AGRO EXIM GRUP S.R.L.

Financial Summary - Agro Exim Grup S.r.l.
Unique identification code: 12632841
Registration number: J2021000058361
Nace: 111
Sales - Ron
379.401
Net Profit - Ron
-109.199
Employees
8
Open Account
Company Agro Exim Grup S.r.l. with Fiscal Code 12632841 recorded a turnover of 2024 of 379.401, with a net profit of -109.199 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Exim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.390.841 12.199.129 3.878.786 1.034.165 1.027.762 516.676 724.514 1.029.728 632.683 379.401
Total Income - EUR 17.785.143 12.879.347 4.106.388 1.311.655 1.909.863 1.093.595 910.562 1.413.404 1.039.640 674.482
Total Expenses - EUR 17.206.654 12.755.805 4.782.033 1.132.462 1.784.209 1.137.523 837.099 1.112.668 1.135.401 803.849
Gross Profit/Loss - EUR 578.489 123.543 -675.645 179.193 125.654 -43.929 73.463 300.736 -95.761 -129.367
Net Profit/Loss - EUR 512.924 101.922 -738.908 179.193 125.654 -43.929 65.539 286.931 -95.761 -109.199
Employees 18 22 16 12 13 12 12 14 11 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 -39.7%, from 632.683 euro in the year 2023, to 379.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Exim Grup S.r.l. - CUI 12632841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.140.612 3.316.116 3.021.287 2.755.205 2.473.029 2.138.778 2.002.371 2.107.625 2.138.266 1.798.829
Current Assets 6.053.842 8.170.279 2.321.500 1.449.941 1.804.852 1.203.539 1.214.434 980.730 831.892 192.596
Inventories 4.038.261 4.032.062 603.366 528.470 997.600 463.170 348.244 226.411 36.126 35.525
Receivables 1.399.324 1.586.918 1.356.833 905.284 779.889 723.799 832.291 741.521 775.784 137.329
Cash 616.257 2.551.299 361.302 16.187 27.363 16.569 33.900 12.798 19.981 19.742
Shareholders Funds 1.630.009 1.458.600 695.010 310.934 380.444 175.572 262.764 529.273 431.907 320.294
Social Capital 40.502 40.089 39.410 38.687 37.938 37.219 36.393 36.506 36.395 36.192
Debts 7.101.965 10.368.667 4.472.809 3.670.514 3.683.894 3.020.627 2.866.503 2.536.057 2.538.908 1.671.596
Income in Advance 553.400 474.087 393.642 315.324 239.425 160.550 90.039 23.178 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.596 euro in 2024 which includes Inventories of 35.525 euro, Receivables of 137.329 euro and cash availability of 19.742 euro.
The company's Equity was valued at 320.294 euro, while total Liabilities amounted to 1.671.596 euro. Equity decreased by -109.199 euro, from 431.907 euro in 2023, to 320.294 in 2024.

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