Financial results - AGARICUS IMPEX S.R.L.

Financial Summary - Agaricus Impex S.r.l.
Unique identification code: 18749787
Registration number: J15/615/2006
Nace: 113
Sales - Ron
127.100
Net Profit - Ron
-2.814
Employees
2
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Company Agaricus Impex S.r.l. with Fiscal Code 18749787 recorded a turnover of 2024 of 127.100, with a net profit of -2.814 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agaricus Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.240 100.624 100.133 79.859 85.256 103.895 97.256 100.204 119.599 127.100
Total Income - EUR 96.240 100.624 101.237 81.566 85.384 103.989 97.442 100.845 119.962 128.617
Total Expenses - EUR 86.732 105.053 102.446 81.408 85.528 106.632 97.399 101.152 119.599 128.753
Gross Profit/Loss - EUR 9.508 -4.428 -1.208 158 -144 -2.643 43 -307 363 -136
Net Profit/Loss - EUR 7.998 -5.658 -2.220 -658 -998 -3.439 -932 -1.315 -836 -2.814
Employees 2 3 2 2 2 2 2 2 2 2
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 6.9%, from 119.599 euro in the year 2023, to 127.100 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 - Agaricus Impex S.r.l. - CUI 18749787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.190 30.872 30.349 29.792 29.215 30.086 28.822 29.330 28.480 27.871
Current Assets 14.647 7.377 4.988 8.312 7.496 6.135 4.968 6.234 8.483 9.564
Inventories 11.901 6.976 4.436 7.904 7.261 5.955 2.832 5.900 8.095 5.179
Receivables 2.334 97 113 121 232 116 1.976 118 124 418
Cash 412 304 439 288 3 64 161 215 264 3.967
Shareholders Funds 19.238 13.384 10.936 10.078 8.885 5.278 4.229 2.927 2.082 1.389
Social Capital 20.166 19.961 19.623 19.263 18.890 18.532 18.121 18.177 18.122 20.154
Debts 26.598 24.951 24.401 28.026 27.826 30.944 29.561 32.637 34.881 36.046
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.564 euro in 2024 which includes Inventories of 5.179 euro, Receivables of 418 euro and cash availability of 3.967 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 36.046 euro. Equity decreased by -681 euro, from 2.082 euro in 2023, to 1.389 in 2024.

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