Financial results - EXPERT AGRIBUSINESS SRL

Financial Summary - Expert Agribusiness Srl
Unique identification code: 27591154
Registration number: J2010000394519
Nace: 163
Sales - Ron
1.932.659
Net Profit - Ron
51.032
Employees
Open Account
Company Expert Agribusiness Srl with Fiscal Code 27591154 recorded a turnover of 2024 of 1.932.659, with a net profit of 51.032 and having an average number of employees of - . The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Agribusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.547.578 3.860.068 1.271.719 963.684 1.323.734 1.459.977 1.418.830 1.990.955 1.898.957 1.932.659
Total Income - EUR 5.823.213 3.984.667 1.166.469 1.154.523 1.199.595 1.507.188 1.491.701 2.202.799 2.121.108 2.301.105
Total Expenses - EUR 5.780.539 3.891.205 1.102.203 1.081.411 1.094.738 1.437.701 1.427.578 2.149.283 2.112.004 2.237.970
Gross Profit/Loss - EUR 42.674 93.462 64.266 73.112 104.856 69.486 64.123 53.516 9.104 63.135
Net Profit/Loss - EUR 35.730 78.508 6.974 64.319 95.839 56.872 51.826 53.516 2.573 51.032
Employees 0 0 23 26 25 24 21 25 29 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. In the last year of activity, the sales increased by 2.3%, from 1.898.957 euro in the year 2023, to 1.932.659 euro in 2024. The Net Profit increased by 48.474 euro, from 2.573 euro in 2023, to 51.032 in the last year.
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 - Expert Agribusiness Srl - CUI 27591154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997.967 680.519 549.219 420.891 301.829 257.153 297.776 298.327 317.532 590.228
Current Assets 1.469.722 1.827.581 1.407.990 1.186.765 1.015.891 2.081.290 1.341.843 1.117.417 1.009.027 1.083.052
Inventories 687.313 1.387.616 777.154 799.992 744.685 831.518 841.569 505.254 589.252 351.241
Receivables 757.589 427.260 598.175 351.084 655.818 1.173.749 469.580 573.860 410.071 718.013
Cash 24.820 12.705 32.661 35.689 -384.613 76.023 30.694 38.304 9.704 13.798
Shareholders Funds 350.290 425.226 425.005 481.524 568.037 614.141 652.348 401.951 -2.863 48.185
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 1.515.063 2.082.875 1.182.315 922.043 657.963 1.724.302 987.271 1.013.793 1.329.422 1.625.095
Income in Advance 602.336 475.843 349.889 204.089 91.719 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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.052 euro in 2024 which includes Inventories of 351.241 euro, Receivables of 718.013 euro and cash availability of 13.798 euro.
The company's Equity was valued at 48.185 euro, while total Liabilities amounted to 1.625.095 euro. Equity increased by 51.032 euro, from -2.863 euro in 2023, to 48.185 in 2024.

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