Financial results - AGRIMPEX 2000 S.R.L.

Financial Summary - Agrimpex 2000 S.r.l.
Unique identification code: 1284393
Registration number: J40/8737/1999
Nace: 4941
Sales - Ron
6.480.223
Net Profit - Ron
419.082
Employees
11
Open Account
Company Agrimpex 2000 S.r.l. with Fiscal Code 1284393 recorded a turnover of 2024 of 6.480.223, with a net profit of 419.082 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimpex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.423 285.514 380.341 396.426 719.460 2.883.908 3.698.303 4.726.185 6.065.169 6.480.223
Total Income - EUR 311.373 311.699 385.340 410.230 727.159 2.894.111 3.702.106 4.761.596 6.129.818 6.529.346
Total Expenses - EUR 250.392 267.699 362.538 448.400 714.182 2.668.458 3.424.155 4.300.283 5.592.586 6.042.270
Gross Profit/Loss - EUR 60.981 44.000 22.802 -38.170 12.977 225.653 277.951 461.312 537.232 487.077
Net Profit/Loss - EUR 51.086 36.820 13.712 -42.273 5.682 190.579 235.859 387.711 463.223 419.082
Employees 5 5 7 8 9 10 10 10 10 11
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 increased by 7.4%, from 6.065.169 euro in the year 2023, to 6.480.223 euro in 2024. The Net Profit decreased by -41.552 euro, from 463.223 euro in 2023, to 419.082 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 - Agrimpex 2000 S.r.l. - CUI 1284393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.548 298.441 223.293 241.648 136.361 69.765 45.438 85.315 955.763 1.110.166
Current Assets 51.789 34.267 102.929 77.652 174.083 314.776 541.565 974.475 684.562 1.187.869
Inventories 22 0 0 116 41.053 19.879 66.943 39.510 2.152 66.582
Receivables 25.198 23.568 47.433 50.163 58.640 56.236 183.776 500.717 489.115 938.277
Cash 26.568 10.699 55.496 27.373 74.390 238.661 290.845 434.248 193.295 183.009
Shareholders Funds 135.465 170.903 181.724 136.116 139.162 327.103 555.708 397.643 859.660 1.273.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.312 164.609 147.740 185.521 172.060 59.327 45.960 664.125 791.850 1.079.156
Income in Advance 0 -24 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187.869 euro in 2024 which includes Inventories of 66.582 euro, Receivables of 938.277 euro and cash availability of 183.009 euro.
The company's Equity was valued at 1.273.938 euro, while total Liabilities amounted to 1.079.156 euro. Equity increased by 419.082 euro, from 859.660 euro in 2023, to 1.273.938 in 2024.

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