Financial results - AGROEXPO S.R.L.

Financial Summary - Agroexpo S.r.l.
Unique identification code: 14194233
Registration number: J10/400/2001
Nace: 111
Sales - Ron
504.560
Net Profit - Ron
24.707
Employees
7
Open Account
Company Agroexpo S.r.l. with Fiscal Code 14194233 recorded a turnover of 2024 of 504.560, with a net profit of 24.707 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroexpo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.794.641 1.698.969 2.470.161 1.866.733 1.005.606 785.057 1.543.437 1.178.569 1.093.953 504.560
Total Income - EUR 1.960.995 1.974.943 2.753.584 2.506.470 1.609.171 1.223.202 1.469.204 1.262.320 1.525.241 834.931
Total Expenses - EUR 1.907.679 1.865.604 2.565.581 2.364.337 1.312.571 1.154.107 1.146.463 1.185.740 1.393.725 803.246
Gross Profit/Loss - EUR 53.316 109.339 188.003 142.133 296.600 69.095 322.741 76.580 131.516 31.685
Net Profit/Loss - EUR 43.988 92.177 144.453 118.768 251.069 64.868 271.863 62.822 122.614 24.707
Employees 9 9 10 10 10 10 11 5 6 7
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 -53.6%, from 1.093.953 euro in the year 2023, to 504.560 euro in 2024. The Net Profit decreased by -97.221 euro, from 122.614 euro in 2023, to 24.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroexpo S.r.l. - CUI 14194233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.921 734.782 1.034.726 2.028.780 2.519.353 2.454.280 2.533.228 4.013.949 5.129.502 5.246.115
Current Assets 933.652 1.166.651 1.231.421 840.603 821.848 1.839.678 1.855.437 1.204.608 712.067 773.287
Inventories 241.717 549.170 609.112 299.296 473.865 491.870 412.316 291.454 313.179 428.670
Receivables 597.564 602.914 607.010 533.524 340.884 1.293.077 1.362.774 912.535 313.107 329.720
Cash 94.371 14.567 15.298 7.782 7.099 54.730 80.347 619 85.781 14.897
Shareholders Funds 309.997 361.473 463.344 569.315 1.255.608 1.261.071 1.504.607 1.534.954 1.652.914 1.645.947
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.346.577 1.539.960 1.814.242 2.325.616 2.085.593 2.019.355 1.881.328 2.677.761 3.275.371 3.569.069
Income in Advance 0 0 0 0 0 1.025.471 1.002.730 1.005.841 913.284 873.455
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.287 euro in 2024 which includes Inventories of 428.670 euro, Receivables of 329.720 euro and cash availability of 14.897 euro.
The company's Equity was valued at 1.645.947 euro, while total Liabilities amounted to 3.569.069 euro. Equity increased by 2.271 euro, from 1.652.914 euro in 2023, to 1.645.947 in 2024. The Debt Ratio was 58.6% in the year 2024.

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