Financial results - AGROROXRAI S.R.L.

Financial Summary - Agroroxrai S.r.l.
Unique identification code: 21295028
Registration number: J37/162/2007
Nace: 161
Sales - Ron
373.197
Net Profit - Ron
71.617
Employees
2
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Company Agroroxrai S.r.l. with Fiscal Code 21295028 recorded a turnover of 2024 of 373.197, with a net profit of 71.617 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroroxrai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.249 175.599 193.431 161.103 253.725 153.999 578.661 430.330 344.755 373.197
Total Income - EUR 180.581 210.413 302.997 312.609 297.334 282.715 643.749 597.133 442.412 555.977
Total Expenses - EUR 169.867 190.674 229.788 292.495 281.071 270.976 354.662 346.128 399.680 479.735
Gross Profit/Loss - EUR 10.714 19.739 73.209 20.115 16.263 11.739 289.086 251.005 42.731 76.241
Net Profit/Loss - EUR 8.501 19.524 67.930 18.392 13.529 10.161 283.212 246.246 39.585 71.617
Employees 4 3 1 2 3 3 3 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 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 increased by 8.9%, from 344.755 euro in the year 2023, to 373.197 euro in 2024. The Net Profit increased by 32.253 euro, from 39.585 euro in 2023, to 71.617 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 - Agroroxrai S.r.l. - CUI 21295028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.128 187.411 186.761 290.276 212.793 145.410 351.859 466.454 676.904 599.167
Current Assets 51.172 64.904 119.303 147.544 143.288 120.652 249.564 219.298 135.806 192.797
Inventories 50.758 47.918 88.231 146.605 121.397 55.354 87.374 63.015 121.479 166.564
Receivables 6.610 6.489 7.896 11.561 12.445 58.189 12.405 12.230 6.170 15.057
Cash -6.196 10.497 23.176 -10.623 9.446 7.109 149.784 144.054 8.157 11.176
Shareholders Funds 10.253 29.672 67.974 83.975 95.878 104.221 332.137 435.789 364.182 433.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.047 222.643 238.091 353.845 260.203 161.841 269.286 249.963 448.529 358.201
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.797 euro in 2024 which includes Inventories of 166.564 euro, Receivables of 15.057 euro and cash availability of 11.176 euro.
The company's Equity was valued at 433.763 euro, while total Liabilities amounted to 358.201 euro. Equity increased by 71.617 euro, from 364.182 euro in 2023, to 433.763 in 2024.

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