The most important financial indicators for the company Agraria Impex M S.r.l. - Unique Identification Number 2667001:
sales in 2023 was
-
euro, registering a net profit of
-25.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
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 -
Agraria Impex M S.r.l. - CUI 2667001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.148
285.923
261.351
261.034
235.643
221.613
222.283
197.217
172.084
0
Current Assets
1.341.193
1.436.578
476.361
1.453.502
1.445.225
1.217.373
1.071.245
462.485
218.897
157.471
Inventories
36.601
54.660
93.043
272.545
87.855
55.330
53.737
52.545
0
0
Receivables
340.305
1.064.049
248.740
387.842
226.454
422.057
269.304
129.533
202.397
21.171
Cash
964.287
317.870
134.578
793.115
1.130.916
739.987
748.204
280.407
16.501
136.300
Shareholders Funds
1.549.124
1.704.565
714.043
684.610
705.944
543.528
471.528
379.548
168.108
97.761
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
8.217
17.937
23.669
1.057.275
974.924
895.457
821.999
280.155
222.873
59.710
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.171 euro and cash availability of
136.300 euro.
The company's Equity was valued at
97.761 euro, while total Liabilities amounted to
59.710 euro.
Equity decreased by -69.837 euro, from 168.108 euro in 2022, to 97.761 in 2023.
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Comments - Agraria Impex M S.r.l.