Financial results - AGRIMERT IMPORT S.R.L.

Financial Summary - Agrimert Import S.r.l.
Unique identification code: 28084125
Registration number: J08/243/2011
Nace: 4661
Sales - Ron
50.821
Net Profit - Ron
-30.700
Employees
2
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Company Agrimert Import S.r.l. with Fiscal Code 28084125 recorded a turnover of 2024 of 50.821, with a net profit of -30.700 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimert Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.735 77.912 97.320 102.253 90.854 43.354 159.040 130.296 245.469 50.821
Total Income - EUR 48.374 78.390 97.969 102.807 91.156 43.438 159.097 133.208 246.874 51.179
Total Expenses - EUR 43.277 76.463 93.798 105.393 89.913 41.485 133.619 122.218 234.152 81.880
Gross Profit/Loss - EUR 5.097 1.927 4.171 -2.586 1.243 1.953 25.478 10.990 12.722 -30.700
Net Profit/Loss - EUR 3.646 369 2.813 -3.608 334 1.533 23.999 9.875 10.560 -30.700
Employees 1 1 1 1 1 1 1 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 -79.2%, from 245.469 euro in the year 2023, to 50.821 euro in 2024. The Net Profit decreased by -10.501 euro, from 10.560 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 - Agrimert Import S.r.l. - CUI 28084125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.401 14.305 9.362 4.590 0 11.876 9.654 6.269 2.898
Current Assets 65.729 77.390 53.530 80.163 77.214 64.901 108.701 145.761 247.575 73.364
Inventories 0 265 10.161 10.669 0 0 0 50.474 0 0
Receivables 65.495 76.547 41.790 68.985 76.863 64.647 108.564 68.659 242.290 73.292
Cash 234 578 1.579 510 351 253 137 26.628 5.285 72
Shareholders Funds 51.351 51.449 53.391 48.803 48.192 48.812 71.728 81.826 92.138 52.520
Social Capital 47.890 47.401 46.599 45.744 44.858 44.008 43.032 43.165 43.034 42.794
Debts 14.378 45.342 14.443 40.722 33.611 16.089 48.849 73.589 161.706 23.742
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.292 euro and cash availability of 72 euro.
The company's Equity was valued at 52.520 euro, while total Liabilities amounted to 23.742 euro. Equity decreased by -39.104 euro, from 92.138 euro in 2023, to 52.520 in 2024.

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