Financial results - AGROTEX PRODUCTION SRL

Financial Summary - Agrotex Production Srl
Unique identification code: 14225054
Registration number: J02/339/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.386
Employees
Open Account
Company Agrotex Production Srl with Fiscal Code 14225054 recorded a turnover of 2024 of - , with a net profit of -1.386 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 - Agrotex Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 32.255 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.063 5.784 72 2.477 690 82 2.023 28.574 938 1.386
Gross Profit/Loss - EUR -7.063 26.471 -72 -2.477 -690 -82 -2.023 -28.574 -938 -1.386
Net Profit/Loss - EUR -7.063 25.565 -72 -2.477 -690 -82 -2.023 -28.574 -938 -1.386
Employees 0 0 0 0 0 0 0 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 - Agrotex Production Srl - CUI 14225054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.911 68.068 66.916 65.688 64.416 63.195 61.794 36.514 36.403 63.599
Current Assets 2.766 2.785 2.748 2.711 2.802 2.765 2.721 6.428 6.525 8.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.646 2.650 2.619 2.584 2.678 2.643 2.601 6.424 6.525 8.329
Cash 119 135 129 127 124 122 119 5 0 0
Shareholders Funds -87.013 -60.560 -59.607 -60.991 -60.499 -59.434 -60.139 -88.900 -89.569 -90.454
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 160.690 131.413 129.272 129.390 127.717 125.394 124.654 131.843 132.497 162.382
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 8.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.329 euro and cash availability of 0 euro.
The company's Equity was valued at -90.454 euro, while total Liabilities amounted to 162.382 euro. Equity decreased by -1.386 euro, from -89.569 euro in 2023, to -90.454 in 2024.

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