Financial results - AGRO EXIMA 2011 SRL

Financial Summary - Agro Exima 2011 Srl
Unique identification code: 28280083
Registration number: J2011000726351
Nace: 111
Sales - Ron
610.145
Net Profit - Ron
4.196
Employees
10
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Company Agro Exima 2011 Srl with Fiscal Code 28280083 recorded a turnover of 2024 of 610.145, with a net profit of 4.196 and having an average number of employees of 10. 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 Exima 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.061 79.492 67.442 135.386 100.639 229.720 244.103 461.313 1.144.364 610.145
Total Income - EUR 64.134 81.339 120.509 150.133 199.728 242.334 364.289 948.471 947.050 893.603
Total Expenses - EUR 71.427 52.655 97.414 79.255 137.173 154.305 319.284 925.866 1.125.834 888.627
Gross Profit/Loss - EUR -7.293 28.684 23.095 70.878 62.555 88.028 45.005 22.605 -178.783 4.976
Net Profit/Loss - EUR -7.293 26.745 21.409 67.318 59.536 86.260 44.858 22.300 -178.913 4.196
Employees 0 0 0 0 0 0 0 10 14 10
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 -46.4%, from 1.144.364 euro in the year 2023, to 610.145 euro in 2024. The Net Profit increased by 4.196 euro, from 0 euro in 2023, to 4.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exima 2011 Srl - CUI 28280083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 413 404 464.305 599.363 380.260
Current Assets 101.090 111.102 118.634 245.610 274.202 194.118 245.810 775.881 569.048 432.636
Inventories 11.802 9.455 31.048 45.203 87.151 39.836 148.669 650.768 278.436 316.494
Receivables 75.512 81.456 74.639 195.039 145.910 122.287 21.134 107.530 231.449 40.351
Cash 13.775 20.191 12.946 5.368 41.142 31.995 76.008 17.582 59.164 75.791
Shareholders Funds 46.802 73.070 93.242 157.960 214.437 187.823 217.104 240.078 60.437 64.295
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.288 38.032 25.391 87.650 59.765 6.708 32.034 919.755 1.107.975 748.601
Income in Advance 0 0 0 0 0 0 0 81.111 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 432.636 euro in 2024 which includes Inventories of 316.494 euro, Receivables of 40.351 euro and cash availability of 75.791 euro.
The company's Equity was valued at 64.295 euro, while total Liabilities amounted to 748.601 euro. Equity increased by 4.196 euro, from 60.437 euro in 2023, to 64.295 in 2024.

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