The most important financial indicators for the company Agricola Rom Ita Impex Srl - Unique Identification Number 5596428:
sales in 2023 was
134.245
euro, registering a net profit of
12.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agricola Rom Ita Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.745
93.288
98.694
92.830
105.548
118.947
111.678
97.022
115.341
134.245
Total Income - EUR
104.899
107.270
98.734
92.841
107.067
119.663
112.351
97.429
115.782
135.265
Total Expenses - EUR
108.134
108.584
92.947
90.507
98.454
109.933
103.794
89.866
106.678
121.560
Gross Profit/Loss - EUR
-3.235
-1.314
5.786
2.334
8.613
9.730
8.557
7.564
9.104
13.704
Net Profit/Loss - EUR
-3.235
-1.314
5.786
773
7.542
8.534
7.433
6.804
7.946
12.352
Employees
3
3
2
2
2
2
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 increased by 16.7%, from 115.341 euro in the year 2022, to 134.245 euro in 2023.
The Net Profit increased by 4.429 euro, from 7.946 euro in 2022, to 12.352 in the last year.
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 Rom Ita Impex Srl - CUI 5596428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.472
8.357
7.811
2.335
2.292
3.355
5.278
5.414
5.431
6.176
Current Assets
20.251
8.165
8.286
10.052
13.744
12.367
17.194
13.022
20.172
19.003
Inventories
15.207
7.306
7.701
10.028
13.691
6.775
8.400
6.487
19.893
16.442
Receivables
6.324
188
21
0
0
0
0
0
64
204
Cash
-1.281
672
564
24
53
5.592
8.794
6.535
215
2.357
Shareholders Funds
-767
-16.633
-10.677
-9.360
-1.646
2.284
9.674
10.805
5.585
17.455
Social Capital
335
371
367
722
709
695
682
667
669
667
Debts
69.489
33.155
26.774
21.747
17.682
13.438
12.798
7.632
20.018
7.724
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.003 euro in 2023 which includes Inventories of
16.442 euro, Receivables of
204 euro and cash availability of
2.357 euro.
The company's Equity was valued at
17.455 euro, while total Liabilities amounted to
7.724 euro.
Equity increased by 11.887 euro, from 5.585 euro in 2022, to 17.455 in 2023.
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Comments - Agricola Rom Ita Impex Srl