Financial results - AGROEXPORT SRL

Financial Summary - Agroexport Srl
Unique identification code: 15202300
Registration number: J2003000049372
Nace: 111
Sales - Ron
1.227.061
Net Profit - Ron
24.908
Employees
15
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Company Agroexport Srl with Fiscal Code 15202300 recorded a turnover of 2024 of 1.227.061, with a net profit of 24.908 and having an average number of employees of 15. 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 - Agroexport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039.145 1.130.917 1.173.191 1.232.050 942.874 1.030.741 1.741.375 1.556.296 1.620.413 1.227.061
Total Income - EUR 1.013.810 1.166.560 1.367.238 1.115.867 1.049.447 1.060.504 1.904.973 1.637.147 1.569.000 1.261.018
Total Expenses - EUR 973.594 1.031.025 1.343.200 1.088.916 955.036 1.044.965 1.442.601 1.562.368 1.536.677 1.231.536
Gross Profit/Loss - EUR 40.216 135.536 24.038 26.951 94.411 15.540 462.372 74.779 32.323 29.482
Net Profit/Loss - EUR 32.467 135.536 9.907 26.951 94.411 11.967 462.372 74.779 32.323 24.908
Employees 18 18 20 19 19 20 19 17 15 15
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 -23.8%, from 1.620.413 euro in the year 2023, to 1.227.061 euro in 2024. The Net Profit decreased by -7.234 euro, from 32.323 euro in 2023, to 24.908 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 - Agroexport Srl - CUI 15202300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.914 358.928 518.532 448.558 459.983 676.292 586.457 1.055.531 1.043.225 842.708
Current Assets 563.532 578.067 551.704 612.731 853.621 918.126 871.378 848.799 865.964 732.111
Inventories 160.032 181.307 287.665 293.520 411.123 216.764 592.471 488.719 404.016 374.766
Receivables 369.858 369.719 248.639 304.503 418.139 685.647 210.375 302.644 403.689 331.002
Cash 33.642 27.040 15.400 14.708 24.359 15.715 68.532 57.436 58.259 26.343
Shareholders Funds 189.988 390.156 360.121 380.473 418.551 422.583 597.944 507.466 522.077 394.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 592.459 572.865 710.115 680.816 895.073 1.171.855 862.398 1.395.952 1.387.112 1.180.774
Income in Advance 0 0 0 0 0 0 910 913 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 "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 732.111 euro in 2024 which includes Inventories of 374.766 euro, Receivables of 331.002 euro and cash availability of 26.343 euro.
The company's Equity was valued at 394.045 euro, while total Liabilities amounted to 1.180.774 euro. Equity decreased by -125.114 euro, from 522.077 euro in 2023, to 394.045 in 2024.

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