Financial results - AGROGIPEX S.R.L.

Financial Summary - Agrogipex S.r.l.
Unique identification code: 23359772
Registration number: J35/682/2008
Nace: 111
Sales - Ron
513.755
Net Profit - Ron
-199.891
Employee
2
The most important financial indicators for the company Agrogipex S.r.l. - Unique Identification Number 23359772: sales in 2023 was 513.755 euro, registering a net profit of -199.891 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 - Agrogipex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.367 196.571 266.521 165.749 161.983 148.297 206.298 351.718 394.374 513.755
Total Income - EUR 166.885 162.445 280.193 168.560 212.427 240.501 312.066 491.389 751.463 563.967
Total Expenses - EUR 127.078 116.408 150.598 166.882 176.588 208.641 271.513 315.820 550.684 759.418
Gross Profit/Loss - EUR 39.807 46.037 129.595 1.679 35.839 31.860 40.553 175.569 200.779 -195.451
Net Profit/Loss - EUR 33.362 38.611 119.575 280 34.218 30.357 38.078 171.688 197.024 -199.891
Employees 2 2 0 2 2 0 2 2 3 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 increased by 30.7%, from 394.374 euro in the year 2022, to 513.755 euro in 2023. The Net Profit decreased by -196.426 euro, from 197.024 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogipex S.r.l. - CUI 23359772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.037 33.959 75.315 168.212 144.374 137.147 160.091 117.561 379.773 345.774
Current Assets 167.069 161.660 187.325 102.785 119.016 129.853 177.868 428.412 629.708 440.373
Inventories 61.931 51.973 31.406 41.505 30.359 59.512 65.105 199.054 512.516 336.680
Receivables 98.673 76.113 39.287 48.873 52.834 46.839 45.542 48.216 35.302 89.849
Cash 6.465 33.574 116.632 12.407 35.822 23.502 67.220 181.143 81.890 13.844
Shareholders Funds 104.194 143.674 170.370 167.767 198.906 225.411 238.542 364.510 438.863 193.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.912 51.989 92.270 103.350 64.484 41.589 99.417 181.464 573.407 598.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 440.373 euro in 2023 which includes Inventories of 336.680 euro, Receivables of 89.849 euro and cash availability of 13.844 euro.
The company's Equity was valued at 193.693 euro, while total Liabilities amounted to 598.218 euro. Equity decreased by -243.839 euro, from 438.863 euro in 2022, to 193.693 in 2023.

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