Financial results - AGROSILEX SRL

Financial Summary - Agrosilex Srl
Unique identification code: 7318967
Registration number: J05/497/1995
Nace: 111
Sales - Ron
325.410
Net Profit - Ron
495
Employees
5
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Company Agrosilex Srl with Fiscal Code 7318967 recorded a turnover of 2024 of 325.410, with a net profit of 495 and having an average number of employees of 5. 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 - Agrosilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.923 209.650 209.226 214.283 191.774 285.795 331.891 429.852 313.545 325.410
Total Income - EUR 197.789 276.896 258.120 263.195 244.139 335.418 406.898 543.430 499.678 440.417
Total Expenses - EUR 173.058 236.509 229.183 257.735 288.756 224.677 338.167 477.266 462.651 430.541
Gross Profit/Loss - EUR 24.731 40.388 28.937 5.460 -44.617 110.742 68.730 66.164 37.027 9.877
Net Profit/Loss - EUR 24.731 40.388 25.698 1.431 -46.581 108.399 65.252 62.568 33.954 495
Employees 3 3 4 5 5 4 4 4 4 5
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 4.4%, from 313.545 euro in the year 2023, to 325.410 euro in 2024. The Net Profit decreased by -33.269 euro, from 33.954 euro in 2023, to 495 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 - Agrosilex Srl - CUI 7318967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.944 70.265 100.469 131.411 138.743 131.467 151.789 244.788 251.306 248.131
Current Assets 149.849 167.060 170.742 182.930 88.970 63.560 82.348 107.761 109.529 45.384
Inventories 0 505 0 36.886 41.111 0 15.767 819 93.918 20.187
Receivables 150.118 161.908 150.857 132.415 46.500 47.272 25.954 90.013 14.960 24.977
Cash -270 4.646 19.886 13.629 1.359 16.289 40.627 16.929 651 220
Shareholders Funds 64.145 96.319 120.387 119.608 70.711 157.659 160.469 223.534 234.326 139.889
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 170.647 141.006 150.946 194.733 157.003 37.368 73.668 129.015 126.509 153.626
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 45.384 euro in 2024 which includes Inventories of 20.187 euro, Receivables of 24.977 euro and cash availability of 220 euro.
The company's Equity was valued at 139.889 euro, while total Liabilities amounted to 153.626 euro. Equity decreased by -93.128 euro, from 234.326 euro in 2023, to 139.889 in 2024.

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