Financial results - AGRONEX SRL

Financial Summary - Agronex Srl
Unique identification code: 13590272
Registration number: J2000000714165
Nace: 111
Sales - Ron
153.276
Net Profit - Ron
37.788
Employees
3
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Company Agronex Srl with Fiscal Code 13590272 recorded a turnover of 2024 of 153.276, with a net profit of 37.788 and having an average number of employees of 3. 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 - Agronex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.287 236.526 128.045 153.057 155.069 153.524 245.957 324.502 202.326 153.276
Total Income - EUR 102.070 225.822 233.243 209.746 330.954 262.081 340.465 376.953 395.597 275.926
Total Expenses - EUR 86.654 133.391 182.554 198.520 247.530 216.571 195.002 298.257 226.261 233.915
Gross Profit/Loss - EUR 15.416 92.431 50.689 11.227 83.424 45.510 145.463 78.696 169.336 42.011
Net Profit/Loss - EUR 12.950 76.690 44.687 9.841 81.816 43.997 142.858 75.965 166.881 37.788
Employees 2 2 4 4 5 5 5 4 3 3
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 -23.8%, from 202.326 euro in the year 2023, to 153.276 euro in 2024. The Net Profit decreased by -128.160 euro, from 166.881 euro in 2023, to 37.788 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 - Agronex Srl - CUI 13590272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.388 67.620 407.435 342.117 307.080 238.765 243.749 227.990 180.691 130.564
Current Assets 77.266 110.868 134.460 170.117 111.335 118.443 257.131 306.260 237.993 284.028
Inventories 33.994 49.111 78.692 68.671 48.035 44.647 63.837 57.125 130.165 138.330
Receivables 35.121 5.786 5.475 18.515 12.886 7.194 57.090 44.629 53.834 68.079
Cash 8.151 55.972 50.292 82.930 50.414 66.603 136.204 204.506 53.995 77.619
Shareholders Funds 133.704 113.501 133.282 123.109 163.696 193.709 321.152 368.732 351.092 336.438
Social Capital 10.169 10.065 9.895 9.713 42 41 40 41 40 40
Debts 6.950 64.987 66.797 62.035 105.611 94.765 112.518 98.100 67.592 78.154
Income in Advance 0 0 341.815 327.090 149.109 68.734 67.210 67.419 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 284.028 euro in 2024 which includes Inventories of 138.330 euro, Receivables of 68.079 euro and cash availability of 77.619 euro.
The company's Equity was valued at 336.438 euro, while total Liabilities amounted to 78.154 euro. Equity decreased by -12.692 euro, from 351.092 euro in 2023, to 336.438 in 2024.

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