Financial results - AGROSIMEX S.R.L.

Financial Summary - Agrosimex S.r.l.
Unique identification code: 26735340
Registration number: J32/216/2010
Nace: 4675
Sales - Ron
896.781
Net Profit - Ron
77.804
Employee
11
The most important financial indicators for the company Agrosimex S.r.l. - Unique Identification Number 26735340: sales in 2023 was 896.781 euro, registering a net profit of 77.804 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.111.518 580.328 1.008.433 985.838 670.945 756.032 702.814 1.469.654 1.438.027 896.781
Total Income - EUR 1.111.518 580.338 1.006.850 985.838 670.945 756.032 702.816 1.469.655 1.476.648 858.280
Total Expenses - EUR 1.036.992 486.427 855.813 828.828 662.379 744.659 681.915 1.165.695 1.448.872 765.656
Gross Profit/Loss - EUR 74.527 93.911 151.038 157.010 8.566 11.373 20.900 303.960 27.776 92.624
Net Profit/Loss - EUR 62.667 78.885 126.745 128.399 1.856 3.813 14.370 257.438 23.332 77.804
Employees 3 0 8 7 7 5 5 7 11 11
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 -37.4%, from 1.438.027 euro in the year 2022, to 896.781 euro in 2023. The Net Profit increased by 54.543 euro, from 23.332 euro in 2022, to 77.804 in the last year.

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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 - Agrosimex S.r.l. - CUI 26735340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.017.358 1.458.821 1.897.235 2.020.843 1.938.801 2.191.773 1.743.495 2.341.123 3.206.768 2.977.031
Inventories 0 0 11.985 150.821 12.666 75.326 5.476 9.515 156.733 15.769
Receivables 804.124 1.121.549 1.552.077 1.479.658 1.544.767 1.753.568 1.373.434 1.973.580 3.033.680 2.952.087
Cash 213.234 337.272 333.173 390.364 381.369 362.880 364.585 358.028 16.355 9.176
Shareholders Funds 181.971 262.375 327.846 450.697 444.282 436.927 443.014 690.628 395.926 439.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 835.387 1.196.446 1.569.389 1.570.146 1.494.519 1.754.846 1.300.481 1.650.495 2.810.842 2.537.463
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977.031 euro in 2023 which includes Inventories of 15.769 euro, Receivables of 2.952.087 euro and cash availability of 9.176 euro.
The company's Equity was valued at 439.568 euro, while total Liabilities amounted to 2.537.463 euro. Equity increased by 44.843 euro, from 395.926 euro in 2022, to 439.568 in 2023.

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