Financial results - AGRONEX SRL

Financial Summary - Agronex Srl
Unique identification code: 13590272
Registration number: J16/714/2000
Nace: 111
Sales - Ron
202.326
Net Profit - Ron
166.881
Employee
3
The most important financial indicators for the company Agronex Srl - Unique Identification Number 13590272: sales in 2023 was 202.326 euro, registering a net profit of 166.881 euro and having an average number of 3 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 - Agronex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.525 154.287 236.526 128.045 153.057 155.069 153.524 245.957 324.502 202.326
Total Income - EUR 185.588 102.070 225.822 233.243 209.746 330.954 262.081 340.465 376.953 395.597
Total Expenses - EUR 165.397 86.654 133.391 182.554 198.520 247.530 216.571 195.002 298.257 226.261
Gross Profit/Loss - EUR 20.191 15.416 92.431 50.689 11.227 83.424 45.510 145.463 78.696 169.336
Net Profit/Loss - EUR 16.961 12.950 76.690 44.687 9.841 81.816 43.997 142.858 75.965 166.881
Employees 2 2 2 4 4 5 5 5 4 3
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 decreased by -37.5%, from 324.502 euro in the year 2022, to 202.326 euro in 2023. The Net Profit increased by 91.146 euro, from 75.965 euro in 2022, to 166.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronex Srl - CUI 13590272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.864 63.388 67.620 407.435 342.117 307.080 238.765 243.749 227.990 180.691
Current Assets 121.197 77.266 110.868 134.460 170.117 111.335 118.443 257.131 306.260 237.993
Inventories 85.497 33.994 49.111 78.692 68.671 48.035 44.647 63.837 57.125 130.165
Receivables 35.259 35.121 5.786 5.475 18.515 12.886 7.194 57.090 44.629 53.834
Cash 441 8.151 55.972 50.292 82.930 50.414 66.603 136.204 204.506 53.995
Shareholders Funds 119.755 133.704 113.501 133.282 123.109 163.696 193.709 321.152 368.732 351.092
Social Capital 45 10.169 10.065 9.895 9.713 42 41 40 41 40
Debts 64.306 6.950 64.987 66.797 62.035 105.611 94.765 112.518 98.100 67.592
Income in Advance 0 0 0 341.815 327.090 149.109 68.734 67.210 67.419 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 237.993 euro in 2023 which includes Inventories of 130.165 euro, Receivables of 53.834 euro and cash availability of 53.995 euro.
The company's Equity was valued at 351.092 euro, while total Liabilities amounted to 67.592 euro. Equity decreased by -16.522 euro, from 368.732 euro in 2022, to 351.092 in 2023.

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