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
1.312.112
Net Profit - Ron
279.789
Employee
8
The most important financial indicators for the company A.g.v. Impex Srl - Unique Identification Number 4953972: sales in 2023 was 1.312.112 euro, registering a net profit of 279.789 euro and having an average number of 8 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 - A.g.v. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627.278 719.280 910.393 831.721 738.911 597.319 286.407 858.501 966.972 1.312.112
Total Income - EUR 627.444 970.058 1.158.278 1.472.581 1.071.689 1.068.456 730.094 1.362.072 1.530.137 1.866.545
Total Expenses - EUR 510.959 908.114 912.647 1.022.150 1.057.140 1.043.054 1.036.152 1.174.416 1.483.041 1.548.896
Gross Profit/Loss - EUR 116.484 61.945 245.631 450.431 14.549 25.402 -306.058 187.655 47.096 317.649
Net Profit/Loss - EUR 95.964 51.233 245.631 415.128 6.737 18.953 -309.017 179.058 41.020 279.789
Employees 9 7 8 8 9 7 7 8 9 8
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. In the last year of activity, the sales increased by 36.1%, from 966.972 euro in the year 2022, to 1.312.112 euro in 2023. The Net Profit increased by 238.893 euro, from 41.020 euro in 2022, to 279.789 in the last year.

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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 - A.g.v. Impex Srl - CUI 4953972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.550 486.080 677.232 941.700 823.017 1.066.002 1.032.764 919.058 1.446.100 1.583.578
Current Assets 458.871 530.739 459.989 601.821 499.740 545.867 304.125 441.362 1.216.279 870.085
Inventories 223.103 304.222 287.791 431.199 321.652 361.676 192.947 215.173 380.774 542.691
Receivables 181.631 167.875 107.749 98.450 136.071 79.149 52.313 134.283 831.727 312.732
Cash 54.137 58.642 64.448 72.172 42.017 105.042 58.865 91.906 3.778 14.662
Shareholders Funds 339.295 363.748 554.958 960.695 828.853 825.148 481.894 650.266 642.609 529.661
Social Capital 2.231 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 503.749 653.071 582.262 582.827 493.904 786.721 854.994 710.153 2.023.072 1.906.782
Income in Advance 126.377 0 0 0 0 0 0 0 8.179 21.195
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 870.085 euro in 2023 which includes Inventories of 542.691 euro, Receivables of 312.732 euro and cash availability of 14.662 euro.
The company's Equity was valued at 529.661 euro, while total Liabilities amounted to 1.906.782 euro. Equity decreased by -110.999 euro, from 642.609 euro in 2022, to 529.661 in 2023. The Debt Ratio was 77.6% in the year 2023.

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