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
1.093.953
Net Profit - Ron
122.614
Employee
6
The most important financial indicators for the company Agroexpo S.r.l. - Unique Identification Number 14194233: sales in 2023 was 1.093.953 euro, registering a net profit of 122.614 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.756.239 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
Total Income - EUR 3.071.995 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
Total Expenses - EUR 3.033.091 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
Gross Profit/Loss - EUR 38.905 53.316 109.339 188.003 142.133 296.600 69.095 322.741 76.580 131.516
Net Profit/Loss - EUR 32.283 43.988 92.177 144.453 118.768 251.069 64.868 271.863 62.822 122.614
Employees 10 9 9 10 10 10 10 11 5 6
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 -6.9%, from 1.178.569 euro in the year 2022, to 1.093.953 euro in 2023. The Net Profit increased by 59.982 euro, from 62.822 euro in 2022, to 122.614 in the last year.

Check the financial reports for the company - Agroexpo S.r.l.

Rating financiar

Financial Rating -
Agroexpo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroexpo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroexpo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroexpo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroexpo S.r.l. - CUI 14194233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874.614 722.921 734.782 1.034.726 2.028.780 2.519.353 2.454.280 2.533.228 4.013.949 5.129.502
Current Assets 848.850 933.652 1.166.651 1.231.421 840.603 821.848 1.839.678 1.855.437 1.204.608 712.067
Inventories 319.619 241.717 549.170 609.112 299.296 473.865 491.870 412.316 291.454 313.179
Receivables 385.017 597.564 602.914 607.010 533.524 340.884 1.293.077 1.362.774 912.535 313.107
Cash 144.215 94.371 14.567 15.298 7.782 7.099 54.730 80.347 619 85.781
Shareholders Funds 286.118 309.997 361.473 463.344 569.315 1.255.608 1.261.071 1.504.607 1.534.954 1.652.914
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 1.437.346 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
Income in Advance 0 0 0 0 0 0 1.025.471 1.002.730 1.005.841 913.284
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 "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 712.067 euro in 2023 which includes Inventories of 313.179 euro, Receivables of 313.107 euro and cash availability of 85.781 euro.
The company's Equity was valued at 1.652.914 euro, while total Liabilities amounted to 3.275.371 euro. Equity increased by 122.614 euro, from 1.534.954 euro in 2022, to 1.652.914 in 2023. The Debt Ratio was 56.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroexpo S.r.l.

Comments - Agroexpo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.