Financial results - AGRIMPEX SRL

Financial Summary - Agrimpex Srl
Unique identification code: 12715815
Registration number: J07/32/2000
Nace: 111
Sales - Ron
126.725
Net Profit - Ron
7.356
Employee
2
The most important financial indicators for the company Agrimpex Srl - Unique Identification Number 12715815: sales in 2023 was 126.725 euro, registering a net profit of 7.356 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.911 105.912 91.600 134.872 85.720 102.572 101.434 164.003 111.935 126.725
Total Income - EUR 150.643 128.688 230.579 144.081 111.689 115.593 119.535 167.933 109.271 149.735
Total Expenses - EUR 210.956 178.191 171.617 139.759 106.587 99.508 113.845 128.828 140.151 141.098
Gross Profit/Loss - EUR -60.312 -49.502 58.962 4.322 5.102 16.084 5.690 39.105 -30.880 8.637
Net Profit/Loss - EUR -60.312 -49.502 58.962 2.987 4.165 15.128 4.930 37.715 -31.712 7.356
Employees 3 4 4 3 2 2 2 2 2 2
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 13.6%, from 111.935 euro in the year 2022, to 126.725 euro in 2023. The Net Profit increased by 7.356 euro, from 0 euro in 2022, to 7.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrimpex Srl - CUI 12715815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.880 116.485 68.711 36.622 63.628 51.335 94.281 92.459 77.289 125.107
Current Assets 70.079 59.361 76.149 49.048 51.305 55.155 41.807 59.974 32.409 30.972
Inventories 33.652 21.950 22.178 17.529 17.295 14.291 13.915 15.166 10.790 9.748
Receivables 29.946 26.107 21.955 16.974 19.627 10.438 4.787 1.650 6.719 20.148
Cash 6.482 11.304 32.017 14.546 14.383 30.427 23.105 43.158 14.899 1.075
Shareholders Funds 16.538 -32.826 26.471 52.387 54.265 68.342 64.947 101.221 69.823 76.967
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 190.220 193.027 119.503 33.283 60.669 38.148 71.142 51.333 39.875 79.111
Income in Advance 37.174 22.675 10.732 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.972 euro in 2023 which includes Inventories of 9.748 euro, Receivables of 20.148 euro and cash availability of 1.075 euro.
The company's Equity was valued at 76.967 euro, while total Liabilities amounted to 79.111 euro. Equity increased by 7.356 euro, from 69.823 euro in 2022, to 76.967 in 2023.

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