Financial results - AGROTEX SRL

Financial Summary - Agrotex Srl
Unique identification code: 2830353
Registration number: J1992001481302
Nace: 4685
Sales - Ron
100.990.435
Net Profit - Ron
-8.780.607
Employees
119
Open Account
Company Agrotex Srl with Fiscal Code 2830353 recorded a turnover of 2024 of 100.990.435, with a net profit of -8.780.607 and having an average number of employees of 119. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.840.842 61.736.201 78.413.975 82.104.312 102.222.980 113.339.692 139.279.976 154.818.366 130.745.237 100.990.435
Total Income - EUR 49.909.393 62.744.829 80.051.759 84.475.223 105.149.609 115.826.992 143.427.555 156.329.106 133.592.318 102.837.014
Total Expenses - EUR 43.779.076 56.183.048 73.286.666 78.178.877 98.540.193 109.680.517 133.455.509 146.387.980 130.715.631 111.027.580
Gross Profit/Loss - EUR 6.130.316 6.561.781 6.765.094 6.296.346 6.609.416 6.146.475 9.972.046 9.941.126 2.876.688 -8.190.566
Net Profit/Loss - EUR 5.262.647 5.660.620 5.694.524 5.438.557 5.690.999 5.320.276 8.663.458 8.758.276 2.495.791 -8.780.607
Employees 62 66 69 97 109 122 122 121 122 119
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 decreased by -22.3%, from 130.745.237 euro in the year 2023, to 100.990.435 euro in 2024. The Net Profit decreased by -2.481.842 euro, from 2.495.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotex Srl - CUI 2830353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.183.603 6.241.447 6.523.600 9.964.179 14.452.723 16.536.464 17.551.606 15.033.457 14.803.214 13.279.236
Current Assets 36.156.013 43.265.357 56.505.989 64.383.944 57.707.148 57.717.345 69.520.254 79.588.950 81.735.558 59.491.864
Inventories 14.178.784 15.339.701 21.441.932 25.117.484 26.021.140 18.814.295 24.418.135 27.881.804 27.189.933 25.448.933
Receivables 21.748.281 27.473.008 34.425.899 38.488.790 30.231.977 37.061.246 43.584.235 50.904.414 53.278.252 32.996.187
Cash 228.949 452.647 638.159 777.670 1.454.030 1.841.804 1.517.884 802.732 1.267.374 1.046.745
Shareholders Funds 30.414.982 33.263.004 38.394.661 42.700.617 44.924.698 48.282.362 54.989.231 62.714.041 63.716.736 54.580.033
Social Capital 344.207 340.697 334.931 328.785 322.417 316.305 310.627 311.591 310.646 308.910
Debts 11.951.721 16.293.539 23.576.036 26.639.562 24.128.139 22.680.826 29.335.219 29.571.289 30.773.043 16.394.028
Income in Advance 0 599 1.167.988 5.061.099 3.181.330 3.369.356 2.831.101 2.431.674 2.156.020 1.903.235
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.491.864 euro in 2024 which includes Inventories of 25.448.933 euro, Receivables of 32.996.187 euro and cash availability of 1.046.745 euro.
The company's Equity was valued at 54.580.033 euro, while total Liabilities amounted to 16.394.028 euro. Equity decreased by -8.780.607 euro, from 63.716.736 euro in 2023, to 54.580.033 in 2024. The Debt Ratio was 22.5% in the year 2024.

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