Financial results - AGRO KAROLEX S.R.L.

Financial Summary - Agro Karolex S.r.l.
Unique identification code: 42827055
Registration number: J08/1363/2020
Nace: 161
Sales - Ron
23.790
Net Profit - Ron
-12.751
Employee
1
The most important financial indicators for the company Agro Karolex S.r.l. - Unique Identification Number 42827055: sales in 2023 was 23.790 euro, registering a net profit of -12.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Karolex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.349 32.139 23.790
Total Income - EUR - - - - - - 68 8.468 32.200 23.891
Total Expenses - EUR - - - - - - 5.330 24.758 38.200 36.404
Gross Profit/Loss - EUR - - - - - - -5.261 -16.290 -6.001 -12.513
Net Profit/Loss - EUR - - - - - - -5.261 -16.374 -6.261 -12.751
Employees - - - - - - 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.8%, from 32.139 euro in the year 2022, to 23.790 euro in 2023.

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Agro Karolex S.r.l.

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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 Karolex S.r.l. - CUI 42827055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 64.618 64.569 48.322 31.778
Current Assets - - - - - - 1.294 2.866 2.205 1.220
Inventories - - - - - - 0 0 0 68
Receivables - - - - - - 1.279 2.065 1.209 956
Cash - - - - - - 15 801 996 197
Shareholders Funds - - - - - - -5.220 -21.478 -27.806 -40.473
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 71.132 88.913 78.333 73.471
Income in Advance - - - - - - 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220 euro in 2023 which includes Inventories of 68 euro, Receivables of 956 euro and cash availability of 197 euro.
The company's Equity was valued at -40.473 euro, while total Liabilities amounted to 73.471 euro. Equity decreased by -12.751 euro, from -27.806 euro in 2022, to -40.473 in 2023.

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