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
48.947
Net Profit - Ron
10.712
Employee
1
The most important financial indicators for the company Agricola Impex 94 S.r.l. - Unique Identification Number 6548569: sales in 2023 was 48.947 euro, registering a net profit of 10.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Impex 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.876 87.699 72.630 63.670 54.137 51.720 64.109 63.420 50.808 48.947
Total Income - EUR 101.681 95.710 75.976 69.658 59.130 51.720 64.109 63.420 51.721 53.721
Total Expenses - EUR 92.425 92.068 74.823 64.305 60.473 36.697 45.556 46.369 37.450 42.512
Gross Profit/Loss - EUR 9.256 3.642 1.153 5.352 -1.343 15.023 18.553 17.051 14.271 11.209
Net Profit/Loss - EUR 7.696 2.968 393 4.716 -1.929 14.500 17.927 16.406 13.759 10.712
Employees 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 50.808 euro in the year 2022, to 48.947 euro in 2023. The Net Profit decreased by -3.006 euro, from 13.759 euro in 2022, to 10.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Impex 94 S.r.l. - CUI 6548569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.356 8.328 8.109 7.840 6.014 6.029 7.724 6.660 5.796 8.754
Current Assets 10.032 5.492 5.650 7.931 4.189 26.060 38.609 58.054 65.394 79.706
Inventories 9.851 5.240 5.306 7.135 3.753 15.161 10.809 16.626 13.963 16.069
Receivables 57 149 55 371 364 1.132 843 3.312 3.694 2.154
Cash 124 102 289 425 72 9.767 26.957 38.117 47.737 8.920
Shareholders Funds 12.867 8.182 5.554 9.789 3.051 17.492 35.088 50.715 64.632 75.148
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 5.533 5.637 8.204 6.021 7.152 14.597 11.245 14.000 6.558 13.312
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 "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 79.706 euro in 2023 which includes Inventories of 16.069 euro, Receivables of 2.154 euro and cash availability of 8.920 euro.
The company's Equity was valued at 75.148 euro, while total Liabilities amounted to 13.312 euro. Equity increased by 10.712 euro, from 64.632 euro in 2022, to 75.148 in 2023.

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