The most important financial indicators for the company Agro Exim Grup S.r.l. - Unique Identification Number 12632841:
sales in 2023 was
632.683
euro, registering a net profit of
-95.761
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -38.4%, from 1.029.728 euro in the year 2022, to 632.683 euro in 2023.
The Net Profit decreased by -286.060 euro, from 286.931 euro in 2022, to 0 in the last year.
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 Exim Grup S.r.l. - CUI 12632841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.092.554
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
Current Assets
6.124.897
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
Inventories
3.366.315
4.038.261
4.032.062
603.366
528.470
997.600
463.170
348.244
226.411
36.126
Receivables
1.538.076
1.399.324
1.586.918
1.356.833
905.284
779.889
723.799
832.291
741.521
775.784
Cash
1.220.506
616.257
2.551.299
361.302
16.187
27.363
16.569
33.900
12.798
19.981
Shareholders Funds
853.459
1.630.009
1.458.600
695.010
310.934
380.444
175.572
262.764
529.273
431.907
Social Capital
40.166
40.502
40.089
39.410
38.687
37.938
37.219
36.393
36.506
36.395
Debts
6.664.426
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
Income in Advance
699.566
553.400
474.087
393.642
315.324
239.425
160.550
90.039
23.178
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
"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
831.892 euro in 2023 which includes Inventories of
36.126 euro, Receivables of
775.784 euro and cash availability of
19.981 euro.
The company's Equity was valued at
431.907 euro, while total Liabilities amounted to
2.538.908 euro.
Equity decreased by -95.761 euro, from 529.273 euro in 2022, to 431.907 in 2023.
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Comments - Agro Exim Grup S.r.l.