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
-938
Employee
The most important financial indicators for the company Agrotex Production Srl - Unique Identification Number 14225054: sales in 2023 was - euro, registering a net profit of -938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotex Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 32.255 0 0 0 0 0 0 0
Total Expenses - EUR 2.211 7.063 5.784 72 2.477 690 82 2.023 28.574 938
Gross Profit/Loss - EUR -2.211 -7.063 26.471 -72 -2.477 -690 -82 -2.023 -28.574 -938
Net Profit/Loss - EUR -2.211 -7.063 25.565 -72 -2.477 -690 -82 -2.023 -28.574 -938
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.324 70.911 68.068 66.916 65.688 64.416 63.195 61.794 36.514 36.403
Current Assets 2.293 2.766 2.785 2.748 2.711 2.802 2.765 2.721 6.428 6.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.256 2.646 2.650 2.619 2.584 2.678 2.643 2.601 6.424 6.525
Cash 37 119 135 129 127 124 122 119 5 0
Shareholders Funds -79.288 -87.013 -60.560 -59.607 -60.991 -60.499 -59.434 -60.139 -88.900 -89.569
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 151.906 160.690 131.413 129.272 129.390 127.717 125.394 124.654 131.843 132.497
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 "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 6.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.525 euro and cash availability of 0 euro.
The company's Equity was valued at -89.569 euro, while total Liabilities amounted to 132.497 euro. Equity decreased by -938 euro, from -88.900 euro in 2022, to -89.569 in 2023.

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