Financial results - AGROLEX VALAHIA S.R.L.

Financial Summary - Agrolex Valahia S.r.l.
Unique identification code: 40607096
Registration number: J15/457/2019
Nace: 111
Sales - Ron
15.706
Net Profit - Ron
-114.427
Employees
1
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Company Agrolex Valahia S.r.l. with Fiscal Code 40607096 recorded a turnover of 2024 of 15.706, with a net profit of -114.427 and having an average number of employees of 1. 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 Valahia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.205 42.372 136.273 114.512 110.107 15.706
Total Income - EUR - - - - 148.095 52.876 157.574 119.093 165.195 -28.027
Total Expenses - EUR - - - - 81.873 68.511 107.351 89.620 101.187 86.242
Gross Profit/Loss - EUR - - - - 66.222 -15.635 50.223 29.473 64.008 -114.270
Net Profit/Loss - EUR - - - - 64.741 -16.059 48.673 28.344 62.907 -114.427
Employees - - - - 1 1 1 1 1 1
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 -85.7%, from 110.107 euro in the year 2023, to 15.706 euro in 2024. The Net Profit decreased by -62.555 euro, from 62.907 euro in 2023, to 0 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 Valahia S.r.l. - CUI 40607096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.608 68.435 68.399 100.365 119.203 118.537
Current Assets - - - - 32.666 50.898 96.854 46.680 129.695 37.370
Inventories - - - - 24.482 27.858 44.296 38.840 78.348 17.266
Receivables - - - - 7.778 18.965 25.328 5.872 42.272 19.904
Cash - - - - 405 4.075 27.231 1.967 9.076 200
Shareholders Funds - - - - 64.783 7.552 56.058 84.576 147.226 31.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.491 111.781 109.195 62.469 101.672 123.930
Income in Advance - - - - 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 37.370 euro in 2024 which includes Inventories of 17.266 euro, Receivables of 19.904 euro and cash availability of 200 euro.
The company's Equity was valued at 31.976 euro, while total Liabilities amounted to 123.930 euro. Equity decreased by -114.427 euro, from 147.226 euro in 2023, to 31.976 in 2024.

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