Financial results - AGROGEX GS SRL

Financial Summary - Agrogex Gs Srl
Unique identification code: 12920100
Registration number: J24/273/2000
Nace: 150
Sales - Ron
577.316
Net Profit - Ron
6.313
Employee
4
The most important financial indicators for the company Agrogex Gs Srl - Unique Identification Number 12920100: sales in 2023 was 577.316 euro, registering a net profit of 6.313 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrogex Gs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.694 213.241 234.435 222.570 279.233 220.412 256.161 520.927 706.520 577.316
Total Income - EUR 146.172 218.840 247.034 241.156 316.551 307.154 287.910 617.161 737.819 661.270
Total Expenses - EUR 141.990 190.469 206.223 230.427 242.718 277.184 244.620 499.821 668.262 649.200
Gross Profit/Loss - EUR 4.182 28.371 40.811 10.729 73.834 29.970 43.290 117.341 69.556 12.069
Net Profit/Loss - EUR 4.182 23.701 35.216 8.528 71.299 27.712 40.725 113.371 64.034 6.313
Employees 4 6 6 6 5 4 4 5 5 4
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 -18.0%, from 706.520 euro in the year 2022, to 577.316 euro in 2023. The Net Profit decreased by -57.527 euro, from 64.034 euro in 2022, to 6.313 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.434 60.350 92.910 80.709 86.713 68.666 46.338 159.626 133.542 96.448
Current Assets 67.760 104.932 165.218 177.931 212.452 239.219 306.041 431.185 463.649 549.974
Inventories 17.408 8.651 5.627 6.237 7.860 7.181 15.897 114.986 146.179 231.042
Receivables 49.758 89.559 145.285 168.077 175.452 170.580 204.454 224.276 237.393 315.054
Cash 594 6.723 14.305 3.616 29.140 61.458 85.689 91.923 80.077 3.878
Shareholders Funds 12.653 20.411 55.419 63.010 133.153 158.286 196.010 305.035 290.627 287.158
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 85.541 144.871 182.296 170.091 146.313 117.638 125.014 255.117 294.398 347.134
Income in Advance 0 0 20.412 25.540 19.699 31.961 31.355 30.660 12.167 12.130
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 "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 549.974 euro in 2023 which includes Inventories of 231.042 euro, Receivables of 315.054 euro and cash availability of 3.878 euro.
The company's Equity was valued at 287.158 euro, while total Liabilities amounted to 347.134 euro. Equity decreased by -2.587 euro, from 290.627 euro in 2022, to 287.158 in 2023. The Debt Ratio was 53.7% in the year 2023.

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