Financial results - AGROGIPEX SRL

Financial Summary - Agrogipex Srl
Unique identification code: 23359772
Registration number: J2008000682358
Nace: 111
Sales - Ron
947.698
Net Profit - Ron
200.794
Employees
2
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Company Agrogipex Srl with Fiscal Code 23359772 recorded a turnover of 2024 of 947.698, with a net profit of 200.794 and having an average number of employees of 2. 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 - Agrogipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.571 266.521 165.749 161.983 148.297 206.298 351.718 394.374 513.755 947.698
Total Income - EUR 162.445 280.193 168.560 212.427 240.501 312.066 491.389 751.463 563.967 1.177.290
Total Expenses - EUR 116.408 150.598 166.882 176.588 208.641 271.513 315.820 550.684 759.418 950.241
Gross Profit/Loss - EUR 46.037 129.595 1.679 35.839 31.860 40.553 175.569 200.779 -195.451 227.049
Net Profit/Loss - EUR 38.611 119.575 280 34.218 30.357 38.078 171.688 197.024 -199.891 200.794
Employees 2 0 2 2 0 2 2 3 2 2
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 85.5%, from 513.755 euro in the year 2023, to 947.698 euro in 2024. The Net Profit increased by 200.794 euro, from 0 euro in 2023, to 200.794 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 - Agrogipex Srl - CUI 23359772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.959 75.315 168.212 144.374 137.147 160.091 117.561 379.773 345.774 478.976
Current Assets 161.660 187.325 102.785 119.016 129.853 177.868 428.412 629.708 440.373 524.062
Inventories 51.973 31.406 41.505 30.359 59.512 65.105 199.054 512.516 336.680 400.311
Receivables 76.113 39.287 48.873 52.834 46.839 45.542 48.216 35.302 89.849 119.439
Cash 33.574 116.632 12.407 35.822 23.502 67.220 181.143 81.890 13.844 4.312
Shareholders Funds 143.674 170.370 167.767 198.906 225.411 238.542 364.510 438.863 193.693 240.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.989 92.270 103.350 64.484 41.589 99.417 181.464 573.407 598.218 767.409
Income in Advance 0 0 0 0 0 0 0 0 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 524.062 euro in 2024 which includes Inventories of 400.311 euro, Receivables of 119.439 euro and cash availability of 4.312 euro.
The company's Equity was valued at 240.444 euro, while total Liabilities amounted to 767.409 euro. Equity increased by 47.833 euro, from 193.693 euro in 2023, to 240.444 in 2024.

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