Financial results - AG PERFECT IMPEX SRL

Financial Summary - Ag Perfect Impex Srl
Unique identification code: 32091449
Registration number: J40/9648/2013
Nace: 4631
Sales - Ron
54.791
Net Profit - Ron
-2.980
Employees
1
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Company Ag Perfect Impex Srl with Fiscal Code 32091449 recorded a turnover of 2024 of 54.791, with a net profit of -2.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Perfect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.888 161.269 191.091 167.861 165.487 71.493 68.221 119.297 59.270 54.791
Total Income - EUR 138.890 161.269 191.091 167.861 165.487 71.493 68.221 119.297 59.270 54.791
Total Expenses - EUR 125.434 138.126 162.415 151.244 161.299 74.416 63.510 105.262 62.012 57.223
Gross Profit/Loss - EUR 13.456 23.142 28.676 16.617 4.188 -2.923 4.711 14.035 -2.742 -2.432
Net Profit/Loss - EUR 11.303 19.396 26.549 14.938 2.533 -3.581 4.029 12.842 -3.334 -2.980
Employees 1 1 1 2 2 2 1 1 1 1
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 -7.0%, from 59.270 euro in the year 2023, to 54.791 euro in 2024.
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 - Ag Perfect Impex Srl - CUI 32091449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 362 184 14 0 870
Current Assets 22.452 35.031 61.149 77.249 59.380 32.083 35.294 54.487 45.297 38.332
Inventories 2.635 2.068 968 2.502 4.422 255 3.127 6.298 1.223 9.769
Receivables 1.796 3.014 10.902 15.737 20.292 20.809 19.485 20.399 18.789 19.787
Cash 18.022 29.948 49.279 59.010 34.666 11.020 12.682 27.790 25.285 8.776
Shareholders Funds 20.849 33.351 59.336 73.186 42.692 23.930 27.428 40.355 36.898 33.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.604 1.679 1.813 4.064 16.688 8.515 8.050 14.146 8.823 6.011
Income in Advance 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.332 euro in 2024 which includes Inventories of 9.769 euro, Receivables of 19.787 euro and cash availability of 8.776 euro.
The company's Equity was valued at 33.712 euro, while total Liabilities amounted to 6.011 euro. Equity decreased by -2.980 euro, from 36.898 euro in 2023, to 33.712 in 2024.

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