Financial results - AGREVO IMPEX SRL

Financial Summary - Agrevo Impex Srl
Unique identification code: 6732536
Registration number: J04/2075/1994
Nace: 111
Sales - Ron
1.970.394
Net Profit - Ron
46.266
Employees
7
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Company Agrevo Impex Srl with Fiscal Code 6732536 recorded a turnover of 2024 of 1.970.394, with a net profit of 46.266 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrevo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.755 600.900 698.621 824.944 963.241 927.694 1.394.207 1.584.395 1.342.750 1.970.394
Total Income - EUR 534.505 671.940 785.033 909.097 952.936 1.032.928 1.472.894 1.796.080 1.291.257 2.029.429
Total Expenses - EUR 532.532 668.626 751.271 890.882 932.658 1.008.504 1.427.322 1.733.917 1.262.448 1.972.802
Gross Profit/Loss - EUR 1.973 3.314 33.762 18.216 20.278 24.424 45.571 62.163 28.809 56.627
Net Profit/Loss - EUR 1.148 2.563 10.358 10.488 10.913 13.805 30.909 50.172 22.823 46.266
Employees 6 6 6 7 7 6 6 6 7 7
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 47.6%, from 1.342.750 euro in the year 2023, to 1.970.394 euro in 2024. The Net Profit increased by 23.570 euro, from 22.823 euro in 2023, to 46.266 in the last year.
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 - Agrevo Impex Srl - CUI 6732536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.538 164.213 259.914 292.568 209.471 178.862 245.649 426.467 462.046 530.487
Current Assets 631.560 766.972 823.053 902.840 952.343 1.051.387 1.446.330 1.572.100 1.555.702 1.768.714
Inventories 525.555 711.143 722.218 812.467 851.723 841.003 1.162.906 1.090.247 1.215.169 1.285.653
Receivables 70.245 14.265 54.783 62.378 35.189 148.652 121.440 335.272 192.496 301.797
Cash 35.761 41.564 46.052 27.995 65.432 61.731 161.985 146.581 148.037 181.263
Shareholders Funds 158.806 159.749 167.404 174.820 182.348 161.359 169.758 220.457 242.612 347.714
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 703.292 771.436 915.562 1.020.587 979.467 1.068.890 1.522.221 1.778.110 1.775.136 1.951.487
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 "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 1.768.714 euro in 2024 which includes Inventories of 1.285.653 euro, Receivables of 301.797 euro and cash availability of 181.263 euro.
The company's Equity was valued at 347.714 euro, while total Liabilities amounted to 1.951.487 euro. Equity increased by 106.458 euro, from 242.612 euro in 2023, to 347.714 in 2024.

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