Financial results - AGROEXPERT SRL

Financial Summary - Agroexpert Srl
Unique identification code: 13647395
Registration number: J2001000013382
Nace: 113
Sales - Ron
827.942
Net Profit - Ron
3.263
Employees
27
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Company Agroexpert Srl with Fiscal Code 13647395 recorded a turnover of 2024 of 827.942, with a net profit of 3.263 and having an average number of employees of 27. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.192 685.983 581.678 477.079 854.249 538.878 929.663 1.663.673 1.633.214 827.942
Total Income - EUR 688.803 686.496 584.469 478.532 855.598 732.886 796.491 1.736.115 1.581.714 1.131.494
Total Expenses - EUR 642.521 667.867 566.094 469.788 825.728 725.852 785.327 1.694.839 1.567.169 1.118.961
Gross Profit/Loss - EUR 46.283 18.629 18.375 8.744 29.870 7.034 11.165 41.276 14.545 12.533
Net Profit/Loss - EUR 37.653 14.082 3.989 3.995 21.358 2.051 2.295 3.695 8.217 3.263
Employees 27 28 30 31 27 32 33 35 31 27
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 -49.0%, from 1.633.214 euro in the year 2023, to 827.942 euro in 2024. The Net Profit decreased by -4.909 euro, from 8.217 euro in 2023, to 3.263 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 - Agroexpert Srl - CUI 13647395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025.813 1.016.102 963.316 925.648 881.991 847.868 815.737 800.664 923.111 978.239
Current Assets 704.505 538.209 494.760 483.753 811.596 691.578 1.061.062 1.050.229 1.205.266 1.022.912
Inventories 239.001 113.451 100.747 186.069 107.766 372.751 412.016 420.173 249.185 561.217
Receivables 459.888 420.843 443.238 353.160 703.686 312.011 632.343 462.741 911.318 402.952
Cash 5.616 3.916 -49.225 -55.484 137 6.809 16.696 167.309 44.755 58.736
Shareholders Funds 953.422 927.802 902.246 997.670 995.789 974.310 954.999 961.657 966.958 1.033.235
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 776.896 626.691 555.961 412.053 698.392 565.801 922.139 889.554 1.165.348 969.051
Income in Advance 0 0 0 0 0 0 0 0 0 570
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 "113 - 113"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.912 euro in 2024 which includes Inventories of 561.217 euro, Receivables of 402.952 euro and cash availability of 58.736 euro.
The company's Equity was valued at 1.033.235 euro, while total Liabilities amounted to 969.051 euro. Equity increased by 71.681 euro, from 966.958 euro in 2023, to 1.033.235 in 2024. The Debt Ratio was 48.4% in the year 2024.

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