Financial results - INDUSTRIAL AGRO LEX SRL

Financial Summary - Industrial Agro Lex Srl
Unique identification code: 13814787
Registration number: J03/199/2001
Nace: 161
Sales - Ron
443.512
Net Profit - Ron
-8.197
Employees
5
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Company Industrial Agro Lex Srl with Fiscal Code 13814787 recorded a turnover of 2024 of 443.512, with a net profit of -8.197 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Agro Lex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.295 407.539 375.940 275.101 317.930 302.260 554.711 553.418 406.436 443.512
Total Income - EUR 359.704 401.857 404.063 307.998 324.044 324.841 586.845 716.078 357.985 394.612
Total Expenses - EUR 399.082 362.615 333.084 334.311 321.205 330.645 368.050 610.845 429.966 402.809
Gross Profit/Loss - EUR -39.378 39.242 70.979 -26.314 2.838 -5.804 218.795 105.233 -71.981 -8.197
Net Profit/Loss - EUR -39.378 39.242 53.365 -26.314 2.838 -5.804 194.987 88.984 -71.981 -8.197
Employees 5 5 5 5 5 5 5 5 0 5
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 9.7%, from 406.436 euro in the year 2023, to 443.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Agro Lex Srl - CUI 13814787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.333 312.068 309.712 296.616 298.417 254.926 315.566 286.356 291.955 270.315
Current Assets 158.991 114.411 165.101 162.754 208.410 172.851 181.106 308.273 248.704 149.263
Inventories 130.399 96.636 142.855 155.148 134.783 140.605 138.292 277.699 208.080 141.569
Receivables 14.092 2.467 3.989 5.274 66.666 24.973 23.589 21.994 24.409 4.010
Cash 14.500 15.308 18.257 2.331 6.962 7.273 19.224 8.580 16.215 3.684
Shareholders Funds 4.061 43.262 95.895 67.821 69.346 62.227 255.834 254.361 164.304 151.571
Social Capital 47.964 47.475 46.671 45.815 44.928 44.076 43.099 43.232 43.101 42.860
Debts 398.871 383.470 379.334 391.872 438.081 366.307 241.516 343.297 378.943 269.381
Income in Advance 0 0 0 0 0 0 0 0 0 704
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.263 euro in 2024 which includes Inventories of 141.569 euro, Receivables of 4.010 euro and cash availability of 3.684 euro.
The company's Equity was valued at 151.571 euro, while total Liabilities amounted to 269.381 euro. Equity decreased by -11.815 euro, from 164.304 euro in 2023, to 151.571 in 2024. The Debt Ratio was 63.9% in the year 2024.

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