Financial results - EXAGROM SRL

Financial Summary - Exagrom Srl
Unique identification code: 18305997
Registration number: J36/25/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.418
Employee
The most important financial indicators for the company Exagrom Srl - Unique Identification Number 18305997: sales in 2023 was - euro, registering a net profit of -2.418 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 - Exagrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.118 10.153 20.543 644 0 421 0 0 0 0
Total Income - EUR 44.514 82.365 24.844 1.292 24.429 776 45.134 10 127.241 0
Total Expenses - EUR 70.251 84.418 40.044 35.081 50.248 45.907 45.395 13.854 60.789 2.418
Gross Profit/Loss - EUR -25.737 -2.053 -15.200 -33.790 -25.819 -45.131 -261 -13.844 66.452 -2.418
Net Profit/Loss - EUR -25.737 -2.158 -15.271 -33.802 -26.063 -45.155 -1.480 -13.844 62.711 -2.418
Employees 1 1 1 1 1 1 0 0 1 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 - Exagrom Srl - CUI 18305997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.454 455.898 420.790 388.650 342.827 312.618 265.235 251.476 201.572 200.131
Current Assets 156.337 205.733 142.750 131.237 123.706 89.971 112.476 77.903 71.121 62.599
Inventories 48.882 2.128 47.926 1.291 44.983 28.708 28.164 27.540 27.625 27.541
Receivables 78.882 180.505 86.875 129.750 77.620 60.432 57.195 42.468 33.737 33.748
Cash 28.573 23.100 7.949 196 1.103 830 27.117 7.895 9.759 1.310
Shareholders Funds 654.730 658.319 559.786 516.511 463.115 400.119 374.825 327.201 187.642 184.654
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 6.061 3.312 3.753 3.376 3.419 2.470 2.886 2.179 85.051 78.076
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 62.599 euro in 2023 which includes Inventories of 27.541 euro, Receivables of 33.748 euro and cash availability of 1.310 euro.
The company's Equity was valued at 184.654 euro, while total Liabilities amounted to 78.076 euro. Equity decreased by -2.418 euro, from 187.642 euro in 2022, to 184.654 in 2023.

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