Financial results - EXAGROM SRL

Financial Summary - Exagrom Srl
Unique identification code: 18305997
Registration number: J36/25/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
1.930
Employees
Open Account
Company Exagrom Srl with Fiscal Code 18305997 recorded a turnover of 2024 of - , with a net profit of 1.930 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 - Exagrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.153 20.543 644 0 421 0 0 0 0 0
Total Income - EUR 82.365 24.844 1.292 24.429 776 45.134 10 127.241 0 11.513
Total Expenses - EUR 84.418 40.044 35.081 50.248 45.907 45.395 13.854 60.789 2.418 9.217
Gross Profit/Loss - EUR -2.053 -15.200 -33.790 -25.819 -45.131 -261 -13.844 66.452 -2.418 2.296
Net Profit/Loss - EUR -2.158 -15.271 -33.802 -26.063 -45.155 -1.480 -13.844 62.711 -2.418 1.930
Employees 1 1 1 1 1 0 0 1 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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EXAGROM SRL

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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 - Exagrom Srl - CUI 18305997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.898 420.790 388.650 342.827 312.618 265.235 251.476 201.572 200.131 191.956
Current Assets 205.733 142.750 131.237 123.706 89.971 112.476 77.903 71.121 62.599 59.718
Inventories 2.128 47.926 1.291 44.983 28.708 28.164 27.540 27.625 27.541 27.387
Receivables 180.505 86.875 129.750 77.620 60.432 57.195 42.468 33.737 33.748 29.714
Cash 23.100 7.949 196 1.103 830 27.117 7.895 9.759 1.310 2.616
Shareholders Funds 658.319 559.786 516.511 463.115 400.119 374.825 327.201 187.642 184.654 185.553
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 3.312 3.753 3.376 3.419 2.470 2.886 2.179 85.051 78.076 66.121
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 59.718 euro in 2024 which includes Inventories of 27.387 euro, Receivables of 29.714 euro and cash availability of 2.616 euro.
The company's Equity was valued at 185.553 euro, while total Liabilities amounted to 66.121 euro. Equity increased by 1.930 euro, from 184.654 euro in 2023, to 185.553 in 2024.

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