Financial results - A.G.V. IMPEX SRL

Financial Summary - A.g.v. Impex Srl
Unique identification code: 4953972
Registration number: J17/3002/1993
Nace: 111
Sales - Ron
881.464
Net Profit - Ron
6.925
Employees
11
Open Account
Company A.g.v. Impex Srl with Fiscal Code 4953972 recorded a turnover of 2024 of 881.464, with a net profit of 6.925 and having an average number of employees of 11. 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 - A.g.v. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.280 910.393 831.721 738.911 597.319 286.407 858.501 966.972 1.312.112 881.464
Total Income - EUR 970.058 1.158.278 1.472.581 1.071.689 1.068.456 730.094 1.362.072 1.530.137 1.866.545 1.780.908
Total Expenses - EUR 908.114 912.647 1.022.150 1.057.140 1.043.054 1.036.152 1.174.416 1.483.041 1.548.896 1.768.050
Gross Profit/Loss - EUR 61.945 245.631 450.431 14.549 25.402 -306.058 187.655 47.096 317.649 12.858
Net Profit/Loss - EUR 51.233 245.631 415.128 6.737 18.953 -309.017 179.058 41.020 279.789 6.925
Employees 7 8 8 9 7 7 8 9 8 11
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 decreased by -32.4%, from 1.312.112 euro in the year 2023, to 881.464 euro in 2024. The Net Profit decreased by -271.300 euro, from 279.789 euro in 2023, to 6.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g.v. Impex Srl - CUI 4953972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.080 677.232 941.700 823.017 1.066.002 1.032.764 919.058 1.446.100 1.583.578 1.268.555
Current Assets 530.739 459.989 601.821 499.740 545.867 304.125 441.362 1.216.279 870.085 1.251.780
Inventories 304.222 287.791 431.199 321.652 361.676 192.947 215.173 380.774 542.691 599.839
Receivables 167.875 107.749 98.450 136.071 79.149 52.313 134.283 831.727 312.732 645.347
Cash 58.642 64.448 72.172 42.017 105.042 58.865 91.906 3.778 14.662 6.594
Shareholders Funds 363.748 554.958 960.695 828.853 825.148 481.894 650.266 642.609 529.661 533.626
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 653.071 582.262 582.827 493.904 786.721 854.994 710.153 2.023.072 1.906.782 1.885.875
Income in Advance 0 0 0 0 0 0 0 8.179 21.195 102.508
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 1.251.780 euro in 2024 which includes Inventories of 599.839 euro, Receivables of 645.347 euro and cash availability of 6.594 euro.
The company's Equity was valued at 533.626 euro, while total Liabilities amounted to 1.885.875 euro. Equity increased by 6.925 euro, from 529.661 euro in 2023, to 533.626 in 2024. The Debt Ratio was 74.8% in the year 2024.

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