Financial results - AGROLEX ACTIV SRL

Financial Summary - Agrolex Activ Srl
Unique identification code: 30991827
Registration number: J10/1011/2012
Nace: 111
Sales - Ron
23.738
Net Profit - Ron
20.689
Employees
2
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Company Agrolex Activ Srl with Fiscal Code 30991827 recorded a turnover of 2023 of 23.738, with a net profit of 20.689 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 - Agrolex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.342 25.127 - 38.360 66.282 22.552 108.239 91.909 23.872 -
Total Income - EUR 66.626 71.871 - 77.621 89.551 84.736 292.019 126.121 52.449 -
Total Expenses - EUR 61.574 67.299 - 54.632 75.029 60.472 182.498 65.150 30.928 -
Gross Profit/Loss - EUR 5.052 4.572 - 22.989 14.521 24.264 109.521 60.972 21.521 -
Net Profit/Loss - EUR 3.391 4.070 - 19.672 12.581 24.038 106.274 58.223 20.805 -
Employees 1 2 - 2 1 1 1 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 decreased by -73.9%, from 91.909 euro in the year 2022, to 23.872 euro in 2023. The Net Profit decreased by -37.241 euro, from 58.223 euro in 2022, to 20.805 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 - Agrolex Activ Srl - CUI 30991827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.949 23.580 - 22.756 31.825 31.221 30.529 26.423 26.651 -
Current Assets 26.303 73.766 - 105.839 138.265 164.227 219.453 84.838 86.828 -
Inventories 16.125 40.260 - 8.356 20.538 3.637 628 17.532 56.205 -
Receivables 8.736 6.333 - 38.054 42.195 60.964 195.760 65.744 27.071 -
Cash 1.442 26.616 - 58.892 75.006 99.110 22.559 1.562 3.552 -
Shareholders Funds 3.491 2.768 - 1.216 13.773 37.551 105.190 57.301 24.359 -
Social Capital 45 45 - 43 42 41 40 61 61 -
Debts 44.761 94.579 - 127.379 156.316 157.898 144.792 53.959 68.903 -
Income in Advance 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 86.828 euro in 2023 which includes Inventories of 56.205 euro, Receivables of 27.071 euro and cash availability of 3.552 euro.
The company's Equity was valued at 24.359 euro, while total Liabilities amounted to 68.903 euro. Equity decreased by -32.768 euro, from 57.301 euro in 2022, to 24.359 in 2023.

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