Financial results - AGRICOLA IMPEX 94 S.R.L.

Financial Summary - Agricola Impex 94 S.r.l.
Unique identification code: 6548569
Registration number: J39/1170/2018
Nace: 4778
Sales - Ron
38.082
Net Profit - Ron
-4.984
Employees
1
Open Account
Company Agricola Impex 94 S.r.l. with Fiscal Code 6548569 recorded a turnover of 2024 of 38.082, with a net profit of -4.984 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.699 72.630 63.670 54.137 51.720 64.109 63.420 50.808 48.947 38.082
Total Income - EUR 95.710 75.976 69.658 59.130 51.720 64.109 63.420 51.721 53.721 40.080
Total Expenses - EUR 92.068 74.823 64.305 60.473 36.697 45.556 46.369 37.450 42.512 44.660
Gross Profit/Loss - EUR 3.642 1.153 5.352 -1.343 15.023 18.553 17.051 14.271 11.209 -4.581
Net Profit/Loss - EUR 2.968 393 4.716 -1.929 14.500 17.927 16.406 13.759 10.712 -4.984
Employees 2 1 1 1 1 1 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 -21.8%, from 48.947 euro in the year 2023, to 38.082 euro in 2024. The Net Profit decreased by -10.652 euro, from 10.712 euro in 2023, to 0 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 - Agricola Impex 94 S.r.l. - CUI 6548569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.328 8.109 7.840 6.014 6.029 7.724 6.660 5.796 8.754 6.930
Current Assets 5.492 5.650 7.931 4.189 26.060 38.609 58.054 65.394 79.706 62.108
Inventories 5.240 5.306 7.135 3.753 15.161 10.809 16.626 13.963 16.069 6.193
Receivables 149 55 371 364 1.132 843 3.312 3.694 2.154 1.884
Cash 102 289 425 72 9.767 26.957 38.117 47.737 8.920 54.031
Shareholders Funds 8.182 5.554 9.789 3.051 17.492 35.088 50.715 64.632 75.148 67.013
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 5.637 8.204 6.021 7.152 14.597 11.245 14.000 6.558 13.312 2.025
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.108 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 1.884 euro and cash availability of 54.031 euro.
The company's Equity was valued at 67.013 euro, while total Liabilities amounted to 2.025 euro. Equity decreased by -7.715 euro, from 75.148 euro in 2023, to 67.013 in 2024.

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