Financial results - AGROEXIM SRL

Financial Summary - Agroexim Srl
Unique identification code: 13350547
Registration number: J30/264/2000
Nace: 161
Sales - Ron
82.920
Net Profit - Ron
38.250
Employees
1
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Company Agroexim Srl with Fiscal Code 13350547 recorded a turnover of 2024 of 82.920, with a net profit of 38.250 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.638 19.522 28.585 19.341 19.963 33.407 27.308 45.678 74.546 82.920
Total Income - EUR 18.888 19.522 36.590 27.865 41.181 79.536 112.652 55.698 107.060 182.888
Total Expenses - EUR 17.912 18.310 32.179 30.818 39.964 78.680 111.469 54.239 102.609 140.206
Gross Profit/Loss - EUR 976 1.212 4.411 -2.953 1.217 856 1.183 1.460 4.451 42.682
Net Profit/Loss - EUR 409 626 3.313 -3.789 467 540 407 903 3.434 38.250
Employees 0 0 0 0 1 1 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 11.9%, from 74.546 euro in the year 2023, to 82.920 euro in 2024. The Net Profit increased by 34.835 euro, from 3.434 euro in 2023, to 38.250 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 - Agroexim Srl - CUI 13350547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.220 73.460 60.888 60.716 100.495 66.514 74.970 91.065 173.889 194.816
Current Assets 12.637 28.494 26.949 25.062 11.368 27.998 47.595 29.750 59.367 58.924
Inventories 0 0 0 0 1.359 0 0 18.010 6.065 0
Receivables 3.919 28.342 20.507 12.106 9.941 13.599 13.252 3.043 52.243 35.559
Cash 8.718 152 6.442 12.956 67 14.399 34.342 8.697 1.059 23.365
Shareholders Funds 8.856 9.392 12.546 5.275 5.640 6.073 6.345 7.268 10.679 48.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.000 92.562 75.291 80.503 106.223 88.439 116.219 113.548 222.577 204.870
Income in Advance 0 0 0 0 0 0 0 0 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 "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 58.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.559 euro and cash availability of 23.365 euro.
The company's Equity was valued at 48.870 euro, while total Liabilities amounted to 204.870 euro. Equity increased by 38.250 euro, from 10.679 euro in 2023, to 48.870 in 2024.

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