Financial results - AGRIMEDIA IMPEX S.R.L.

Financial Summary - Agrimedia Impex S.r.l.
Unique identification code: 14393287
Registration number: J40/313/2002
Nace: 163
Sales - Ron
64.100
Net Profit - Ron
-77.792
Employees
2
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Company Agrimedia Impex S.r.l. with Fiscal Code 14393287 recorded a turnover of 2024 of 64.100, with a net profit of -77.792 and having an average number of employees of 2. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.715 278.527 349.533 352.141 272.758 129.123 227.626 254.325 199.355 64.100
Total Income - EUR 279.630 284.456 373.883 382.723 370.034 250.677 207.852 417.002 215.995 219.339
Total Expenses - EUR 263.541 261.250 263.081 320.699 345.320 265.959 49.405 444.314 411.882 296.226
Gross Profit/Loss - EUR 16.088 23.206 110.802 62.024 24.714 -15.283 158.447 -27.312 -195.888 -76.886
Net Profit/Loss - EUR 16.088 23.206 107.180 59.036 21.986 -16.773 156.295 -29.874 -198.259 -77.792
Employees 3 4 4 4 4 3 3 3 3 2
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 -67.7%, from 199.355 euro in the year 2023, to 64.100 euro in 2024.
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 - Agrimedia Impex S.r.l. - CUI 14393287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.959 23.138 181.599 248.236 175.617 120.125 241.746 261.971 175.282 89.856
Current Assets 158.038 141.340 253.194 204.893 196.588 119.949 185.472 275.442 122.316 103.526
Inventories 67.856 55.702 122.615 119.656 121.914 49.189 111.064 200.018 88.208 75.770
Receivables 66.987 53.855 85.766 52.585 31.969 29.095 20.930 28.102 13.694 26.521
Cash 23.194 31.783 44.813 32.652 42.705 41.664 53.479 47.322 20.415 1.235
Shareholders Funds 459 23.660 120.846 159.568 167.372 60.326 215.283 171.978 -33.273 -110.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.708 141.020 313.947 293.561 204.832 179.748 211.935 366.609 331.206 304.363
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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.526 euro in 2024 which includes Inventories of 75.770 euro, Receivables of 26.521 euro and cash availability of 1.235 euro.
The company's Equity was valued at -110.879 euro, while total Liabilities amounted to 304.363 euro. Equity decreased by -77.792 euro, from -33.273 euro in 2023, to -110.879 in 2024.

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