Financial results - AGRO GAPEX EXPERT S.R.L.

Financial Summary - Agro Gapex Expert S.r.l.
Unique identification code: 21239850
Registration number: J19/175/2007
Nace: 147
Sales - Ron
319.355
Net Profit - Ron
50.038
Employees
1
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Company Agro Gapex Expert S.r.l. with Fiscal Code 21239850 recorded a turnover of 2024 of 319.355, with a net profit of 50.038 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Gapex Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 910 319.355
Total Income - EUR 1.423 0 0 0 0 1.034 0 58 4.891 353.989
Total Expenses - EUR 28.514 56 0 0 211 917 1.665 7.684 32.310 298.034
Gross Profit/Loss - EUR -27.090 -56 0 0 -211 117 -1.664 -7.626 -27.419 55.955
Net Profit/Loss - EUR -27.097 -56 0 0 -211 86 -1.664 -7.626 -27.419 50.038
Employees 0 0 0 0 0 0 1 1 1 1
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 increased by 35,201.5%, from 910 euro in the year 2023, to 319.355 euro in 2024. The Net Profit increased by 50.038 euro, from 0 euro in 2023, to 50.038 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 Gapex Expert S.r.l. - CUI 21239850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 919 904 887 870 854 835 534.117 820.434 1.259.503
Current Assets 636 630 619 608 682 682 658 1.694 129.843 139.834
Inventories 0 0 0 0 0 0 0 0 73.026 73.437
Receivables 636 630 619 608 596 585 52 1.316 8.855 23.717
Cash 0 0 0 0 86 98 606 378 47.962 42.680
Shareholders Funds -36.159 -35.846 -35.239 -34.592 -34.134 -33.401 -34.325 -42.057 -69.349 -18.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.724 37.395 36.762 36.087 35.686 34.937 35.818 577.868 532.865 967.290
Income in Advance 0 0 0 0 0 0 0 0 486.761 450.969
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 "147 - 147"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.834 euro in 2024 which includes Inventories of 73.437 euro, Receivables of 23.717 euro and cash availability of 42.680 euro.
The company's Equity was valued at -18.923 euro, while total Liabilities amounted to 967.290 euro. Equity increased by 50.038 euro, from -69.349 euro in 2023, to -18.923 in 2024. The Debt Ratio was 69.1% in the year 2024.

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