Financial results - AGROGEX GS SRL

Financial Summary - Agrogex Gs Srl
Unique identification code: 12920100
Registration number: J24/273/2000
Nace: 150
Sales - Ron
456.152
Net Profit - Ron
-97.678
Employees
4
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Company Agrogex Gs Srl with Fiscal Code 12920100 recorded a turnover of 2024 of 456.152, with a net profit of -97.678 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogex Gs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.241 234.435 222.570 279.233 220.412 256.161 520.927 706.520 577.316 456.152
Total Income - EUR 218.840 247.034 241.156 316.551 307.154 287.910 617.161 737.819 661.270 483.180
Total Expenses - EUR 190.469 206.223 230.427 242.718 277.184 244.620 499.821 668.262 649.200 580.859
Gross Profit/Loss - EUR 28.371 40.811 10.729 73.834 29.970 43.290 117.341 69.556 12.069 -97.678
Net Profit/Loss - EUR 23.701 35.216 8.528 71.299 27.712 40.725 113.371 64.034 6.313 -97.678
Employees 6 6 6 5 4 4 5 5 4 4
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 -20.5%, from 577.316 euro in the year 2023, to 456.152 euro in 2024. The Net Profit decreased by -6.278 euro, from 6.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogex Gs Srl - CUI 12920100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.350 92.910 80.709 86.713 68.666 46.338 159.626 133.542 96.448 47.193
Current Assets 104.932 165.218 177.931 212.452 239.219 306.041 431.185 463.649 549.974 418.562
Inventories 8.651 5.627 6.237 7.860 7.181 15.897 114.986 146.179 231.042 255.845
Receivables 89.559 145.285 168.077 175.452 170.580 204.454 224.276 237.393 315.054 153.539
Cash 6.723 14.305 3.616 29.140 61.458 85.689 91.923 80.077 3.878 9.178
Shareholders Funds 20.411 55.419 63.010 133.153 158.286 196.010 305.035 290.627 287.158 31.691
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 144.871 182.296 170.091 146.313 117.638 125.014 255.117 294.398 347.134 434.063
Income in Advance 0 20.412 25.540 19.699 31.961 31.355 30.660 12.167 12.130 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.562 euro in 2024 which includes Inventories of 255.845 euro, Receivables of 153.539 euro and cash availability of 9.178 euro.
The company's Equity was valued at 31.691 euro, while total Liabilities amounted to 434.063 euro. Equity decreased by -253.862 euro, from 287.158 euro in 2023, to 31.691 in 2024.

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