Financial results - AGRARIA IMPEX M S.R.L.

Financial Summary - Agraria Impex M S.r.l.
Unique identification code: 2667001
Registration number: J20/1927/1992
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-16.803
Employees
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Company Agraria Impex M S.r.l. with Fiscal Code 2667001 recorded a turnover of 2024 of - , with a net profit of -16.803 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396.342 2.053.144 968.993 207.259 955.948 14.319 0 0 0 0
Total Income - EUR 2.402.073 2.065.253 969.017 406.104 969.187 26.938 8.366 104.256 230.360 11
Total Expenses - EUR 2.204.064 1.730.717 959.013 368.145 1.108.468 88.365 89.434 173.886 255.803 16.814
Gross Profit/Loss - EUR 198.009 334.536 10.004 37.959 -139.281 -61.426 -81.068 -69.630 -25.443 -16.803
Net Profit/Loss - EUR 165.008 278.065 5.329 33.898 -148.973 -61.696 -81.150 -70.672 -25.609 -16.803
Employees 5 5 5 6 4 3 1 1 1 0
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.
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 - Agraria Impex M S.r.l. - CUI 2667001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.923 261.351 261.034 235.643 221.613 222.283 197.217 172.084 0 0
Current Assets 1.436.578 476.361 1.453.502 1.445.225 1.217.373 1.071.245 462.485 218.897 157.471 85.070
Inventories 54.660 93.043 272.545 87.855 55.330 53.737 52.545 0 0 0
Receivables 1.064.049 248.740 387.842 226.454 422.057 269.304 129.533 202.397 21.171 68.176
Cash 317.870 134.578 793.115 1.130.916 739.987 748.204 280.407 16.501 136.300 16.895
Shareholders Funds 1.704.565 714.043 684.610 705.944 543.528 471.528 379.548 168.108 97.761 80.412
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.937 23.669 1.057.275 974.924 895.457 821.999 280.155 222.873 59.710 4.659
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 "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 85.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.176 euro and cash availability of 16.895 euro.
The company's Equity was valued at 80.412 euro, while total Liabilities amounted to 4.659 euro. Equity decreased by -16.803 euro, from 97.761 euro in 2023, to 80.412 in 2024.

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