Financial results - AGROEXPERT SRL

Financial Summary - Agroexpert Srl
Unique identification code: 13647395
Registration number: J38/13/2001
Nace: 113
Sales - Ron
1.633.214
Net Profit - Ron
8.217
Employee
31
The most important financial indicators for the company Agroexpert Srl - Unique Identification Number 13647395: sales in 2023 was 1.633.214 euro, registering a net profit of 8.217 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.855 681.192 685.983 581.678 477.079 854.249 538.878 929.663 1.663.673 1.633.214
Total Income - EUR 519.003 688.803 686.496 584.469 478.532 855.598 732.886 796.491 1.736.115 1.581.714
Total Expenses - EUR 512.649 642.521 667.867 566.094 469.788 825.728 725.852 785.327 1.694.839 1.567.169
Gross Profit/Loss - EUR 6.355 46.283 18.629 18.375 8.744 29.870 7.034 11.165 41.276 14.545
Net Profit/Loss - EUR 4.439 37.653 14.082 3.989 3.995 21.358 2.051 2.295 3.695 8.217
Employees 28 27 28 30 31 27 32 33 35 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 1.663.673 euro in the year 2022, to 1.633.214 euro in 2023. The Net Profit increased by 4.534 euro, from 3.695 euro in 2022, to 8.217 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.031.563 1.025.813 1.016.102 963.316 925.648 881.991 847.868 815.737 800.664 923.111
Current Assets 683.055 704.505 538.209 494.760 483.753 811.596 691.578 1.061.062 1.050.229 1.205.266
Inventories 345.080 239.001 113.451 100.747 186.069 107.766 372.751 412.016 420.173 249.185
Receivables 329.904 459.888 420.843 443.238 353.160 703.686 312.011 632.343 462.741 911.318
Cash 8.071 5.616 3.916 -49.225 -55.484 137 6.809 16.696 167.309 44.755
Shareholders Funds 908.189 953.422 927.802 902.246 997.670 995.789 974.310 954.999 961.657 966.958
Social Capital 69.164 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671
Debts 806.429 776.896 626.691 555.961 412.053 698.392 565.801 922.139 889.554 1.165.348
Income in Advance 0 0 0 0 0 0 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 "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 1.205.266 euro in 2023 which includes Inventories of 249.185 euro, Receivables of 911.318 euro and cash availability of 44.755 euro.
The company's Equity was valued at 966.958 euro, while total Liabilities amounted to 1.165.348 euro. Equity increased by 8.218 euro, from 961.657 euro in 2022, to 966.958 in 2023.

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