Financial results - AGROEXPORT LOGISTIC S.R.L.

Financial Summary - Agroexport Logistic S.r.l.
Unique identification code: 18770088
Registration number: J02/1111/2006
Nace: 111
Sales - Ron
449.959
Net Profit - Ron
22.527
Employees
3
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Company Agroexport Logistic S.r.l. with Fiscal Code 18770088 recorded a turnover of 2024 of 449.959, with a net profit of 22.527 and having an average number of employees of 3. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.085 274.166 331.926 336.242 338.324 309.824 503.120 436.409 366.526 449.959
Total Income - EUR 367.429 238.466 386.173 447.767 486.482 476.323 596.054 554.192 479.218 455.249
Total Expenses - EUR 325.305 191.748 237.474 340.590 395.660 434.479 473.630 497.656 489.270 421.131
Gross Profit/Loss - EUR 42.125 46.718 148.699 107.176 90.822 41.844 122.424 56.536 -10.052 34.118
Net Profit/Loss - EUR 35.026 45.765 143.834 104.318 87.405 38.747 118.310 52.861 -13.102 22.527
Employees 2 2 3 3 3 3 4 4 2 3
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 increased by 23.5%, from 366.526 euro in the year 2023, to 449.959 euro in 2024. The Net Profit increased by 22.527 euro, from 0 euro in 2023, to 22.527 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 Logistic S.r.l. - CUI 18770088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.895 305.397 799.255 957.279 834.062 836.873 773.159 679.977 623.732 526.310
Current Assets 234.352 210.881 349.117 190.710 267.599 415.177 649.611 664.871 627.886 575.758
Inventories 169.926 100.840 139.392 138.323 148.768 183.545 307.383 363.743 406.192 334.769
Receivables 55.977 19.599 179.068 16.944 56.074 187.512 193.216 209.953 192.784 197.948
Cash 8.449 90.443 30.657 35.443 62.757 44.120 149.013 91.174 28.910 43.042
Shareholders Funds 316.308 358.847 496.610 591.813 667.757 693.845 796.768 852.101 836.416 785.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.278 157.539 159.442 146.423 279.418 81.259 207.986 113.853 93.875 44.853
Income in Advance 20.661 18.159 492.748 410.302 154.486 477.079 418.145 379.023 321.457 271.574
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 575.758 euro in 2024 which includes Inventories of 334.769 euro, Receivables of 197.948 euro and cash availability of 43.042 euro.
The company's Equity was valued at 785.769 euro, while total Liabilities amounted to 44.853 euro. Equity decreased by -45.972 euro, from 836.416 euro in 2023, to 785.769 in 2024. The Debt Ratio was 4.1% in the year 2024.

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