Financial results - AGRICOLA ROM ITA IMPEX SRL

Financial Summary - Agricola Rom Ita Impex Srl
Unique identification code: 5596428
Registration number: J20/1604/2017
Nace: 4621
Sales - Ron
131.361
Net Profit - Ron
7.935
Employees
1
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Company Agricola Rom Ita Impex Srl with Fiscal Code 5596428 recorded a turnover of 2024 of 131.361, with a net profit of 7.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Rom Ita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.288 98.694 92.830 105.548 118.947 111.678 97.022 115.341 134.245 131.361
Total Income - EUR 107.270 98.734 92.841 107.067 119.663 112.351 97.429 115.782 135.265 132.483
Total Expenses - EUR 108.584 92.947 90.507 98.454 109.933 103.794 89.866 106.678 121.560 123.036
Gross Profit/Loss - EUR -1.314 5.786 2.334 8.613 9.730 8.557 7.564 9.104 13.704 9.446
Net Profit/Loss - EUR -1.314 5.786 773 7.542 8.534 7.433 6.804 7.946 12.352 7.935
Employees 3 2 2 2 2 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 -1.6%, from 134.245 euro in the year 2023, to 131.361 euro in 2024. The Net Profit decreased by -4.348 euro, from 12.352 euro in 2023, to 7.935 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 Rom Ita Impex Srl - CUI 5596428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.357 7.811 2.335 2.292 3.355 5.278 5.414 5.431 6.176 6.746
Current Assets 8.165 8.286 10.052 13.744 12.367 17.194 13.022 20.172 19.003 20.917
Inventories 7.306 7.701 10.028 13.691 6.775 8.400 6.487 19.893 16.442 13.834
Receivables 188 21 0 0 0 0 0 64 204 383
Cash 672 564 24 53 5.592 8.794 6.535 215 2.357 6.699
Shareholders Funds -16.633 -10.677 -9.360 -1.646 2.284 9.674 10.805 5.585 17.455 13.010
Social Capital 371 367 722 709 695 682 667 669 667 663
Debts 33.155 26.774 21.747 17.682 13.438 12.798 7.632 20.018 7.724 14.653
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 "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 20.917 euro in 2024 which includes Inventories of 13.834 euro, Receivables of 383 euro and cash availability of 6.699 euro.
The company's Equity was valued at 13.010 euro, while total Liabilities amounted to 14.653 euro. Equity decreased by -4.348 euro, from 17.455 euro in 2023, to 13.010 in 2024.

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