Financial results - AGROTEX S.R.L.

Financial Summary - Agrotex S.r.l.
Unique identification code: 2830353
Registration number: J30/1481/1992
Nace: 4675
Sales - Ron
130.745.237
Net Profit - Ron
2.495.791
Employee
122
The most important financial indicators for the company Agrotex S.r.l. - Unique Identification Number 2830353: sales in 2023 was 130.745.237 euro, registering a net profit of 2.495.791 euro and having an average number of 122 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 - Agrotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.719.578 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
Total Income - EUR 44.750.764 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
Total Expenses - EUR 39.229.665 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
Gross Profit/Loss - EUR 5.521.099 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
Net Profit/Loss - EUR 4.741.623 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
Employees 60 62 66 69 97 109 122 122 121 122
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 -15.3%, from 154.818.366 euro in the year 2022, to 130.745.237 euro in 2023. The Net Profit decreased by -6.235.926 euro, from 8.758.276 euro in 2022, to 2.495.791 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 - Agrotex S.r.l. - CUI 2830353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.008.260 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
Current Assets 34.340.201 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
Inventories 11.507.702 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
Receivables 17.880.403 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
Cash 4.952.096 228.949 452.647 638.159 777.670 1.454.030 1.841.804 1.517.884 802.732 1.267.374
Shareholders Funds 25.184.892 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
Social Capital 341.358 344.207 340.697 334.931 328.785 322.417 316.305 310.627 311.591 310.646
Debts 13.128.354 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
Income in Advance 66.706 0 599 1.167.988 5.061.099 3.181.330 3.369.356 2.831.101 2.431.674 2.156.020
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 81.735.558 euro in 2023 which includes Inventories of 27.189.933 euro, Receivables of 53.278.252 euro and cash availability of 1.267.374 euro.
The company's Equity was valued at 63.716.736 euro, while total Liabilities amounted to 30.773.043 euro. Equity increased by 1.192.872 euro, from 62.714.041 euro in 2022, to 63.716.736 in 2023. The Debt Ratio was 31.8% in the year 2023.

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