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
366.526
Net Profit - Ron
-13.102
Employee
2
The most important financial indicators for the company Agroexport Logistic S.r.l. - Unique Identification Number 18770088: sales in 2023 was 366.526 euro, registering a net profit of -13.102 euro and having an average number of 2 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 - Agroexport Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.792 224.085 274.166 331.926 336.242 338.324 309.824 503.120 436.409 366.526
Total Income - EUR 246.713 367.429 238.466 386.173 447.767 486.482 476.323 596.054 554.192 479.218
Total Expenses - EUR 240.968 325.305 191.748 237.474 340.590 395.660 434.479 473.630 497.656 489.270
Gross Profit/Loss - EUR 5.746 42.125 46.718 148.699 107.176 90.822 41.844 122.424 56.536 -10.052
Net Profit/Loss - EUR 5.746 35.026 45.765 143.834 104.318 87.405 38.747 118.310 52.861 -13.102
Employees 2 2 2 3 3 3 3 4 4 2
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 -15.8%, from 436.409 euro in the year 2022, to 366.526 euro in 2023. The Net Profit decreased by -52.701 euro, from 52.861 euro in 2022, to 0 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 - Agroexport Logistic S.r.l. - CUI 18770088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.283 275.895 305.397 799.255 957.279 834.062 836.873 773.159 679.977 623.732
Current Assets 224.204 234.352 210.881 349.117 190.710 267.599 415.177 649.611 664.871 627.886
Inventories 156.541 169.926 100.840 139.392 138.323 148.768 183.545 307.383 363.743 406.192
Receivables 62.517 55.977 19.599 179.068 16.944 56.074 187.512 193.216 209.953 192.784
Cash 5.146 8.449 90.443 30.657 35.443 62.757 44.120 149.013 91.174 28.910
Shareholders Funds 278.954 316.308 358.847 496.610 591.813 667.757 693.845 796.768 852.101 836.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336.228 173.278 157.539 159.442 146.423 279.418 81.259 207.986 113.853 93.875
Income in Advance 24.306 20.661 18.159 492.748 410.302 154.486 477.079 418.145 379.023 321.457
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 627.886 euro in 2023 which includes Inventories of 406.192 euro, Receivables of 192.784 euro and cash availability of 28.910 euro.
The company's Equity was valued at 836.416 euro, while total Liabilities amounted to 93.875 euro. Equity decreased by -13.102 euro, from 852.101 euro in 2022, to 836.416 in 2023. The Debt Ratio was 7.5% in the year 2023.

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