Financial results - AGROSANTEX SRL

Financial Summary - Agrosantex Srl
Unique identification code: 29516485
Registration number: J10/4/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
30.908
Employees
Open Account
Company Agrosantex Srl with Fiscal Code 29516485 recorded a turnover of 2024 of - , with a net profit of 30.908 and having an average number of employees of - . 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 - Agrosantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.473 62.751 109.339 50.105 51.823 41 64.690 0 16.375 0
Total Income - EUR 132.592 63.022 109.491 91.858 80.818 29.744 95.930 24.184 29.681 50.269
Total Expenses - EUR 63.800 54.140 8.906 72.662 50.210 35.208 13.402 45.682 37.780 19.361
Gross Profit/Loss - EUR 68.792 8.882 100.585 19.197 30.608 -5.463 82.528 -21.498 -8.099 30.908
Net Profit/Loss - EUR 57.785 7.461 99.539 18.696 30.106 -5.464 81.881 -21.498 -8.263 30.908
Employees 0 0 0 0 0 0 1 0 0 0
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.
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 - Agrosantex Srl - CUI 29516485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.504 1.880 15.842 9.158 5.440 982 960 963 5.514 10.485
Current Assets 145.419 193.111 309.083 278.919 309.656 266.561 352.031 330.980 308.293 352.678
Inventories 0 1.336 33.187 12.316 4.891 11.598 22.289 8.407 34 24.806
Receivables 27.999 20.409 53.991 16.069 21.908 13.194 14.834 35.511 19.140 2.032
Cash 117.420 171.366 221.905 250.534 282.857 241.768 314.908 287.062 289.119 325.840
Shareholders Funds 60.082 66.931 165.337 180.998 207.599 198.200 275.685 255.043 246.007 275.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.841 128.061 159.588 107.079 107.498 69.343 77.305 76.901 67.800 87.623
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 "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 352.678 euro in 2024 which includes Inventories of 24.806 euro, Receivables of 2.032 euro and cash availability of 325.840 euro.
The company's Equity was valued at 275.540 euro, while total Liabilities amounted to 87.623 euro. Equity increased by 30.908 euro, from 246.007 euro in 2023, to 275.540 in 2024.

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