Financial results - AGRIMPEX O & B SRL

Financial Summary - Agrimpex O & B Srl
Unique identification code: 250953
Registration number: J12/2698/1992
Nace: 150
Sales - Ron
26.572
Net Profit - Ron
7.334
Employees
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Company Agrimpex O & B Srl with Fiscal Code 250953 recorded a turnover of 2024 of 26.572, with a net profit of 7.334 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimpex O & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.758 17.238 25.688 23.378 25.911 26.204 29.111 42.482 24.113 26.572
Total Income - EUR 23.271 16.202 29.533 26.330 32.461 36.597 19.226 42.614 24.113 26.572
Total Expenses - EUR 21.456 18.725 14.933 23.569 15.543 17.529 11.013 28.995 23.790 17.842
Gross Profit/Loss - EUR 1.815 -2.522 14.600 2.761 16.918 19.068 8.213 13.619 323 8.730
Net Profit/Loss - EUR 1.018 -2.760 14.392 2.537 16.326 18.282 7.339 12.344 271 7.334
Employees 0 0 0 0 0 0 0 0 0 0
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 10.8%, from 24.113 euro in the year 2023, to 26.572 euro in 2024. The Net Profit increased by 7.064 euro, from 271 euro in 2023, to 7.334 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 O & B Srl - CUI 250953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.255 8.799 7.761 5.973
Current Assets 38.404 29.352 45.415 46.180 55.987 73.425 72.005 83.242 82.098 92.660
Inventories 4.091 3.361 6.994 5.775 6.395 13.489 3.163 3.173 0 0
Receivables 25.608 23.166 27.770 32.121 30.763 43.730 40.156 43.457 60.139 62.452
Cash 8.705 2.824 10.651 8.284 18.829 16.206 28.686 36.613 21.958 30.208
Shareholders Funds 31.161 28.083 42.001 43.767 54.270 71.523 77.276 89.860 89.859 96.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.243 1.268 3.414 2.413 1.717 1.902 1.984 2.180 0 1.943
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.452 euro and cash availability of 30.208 euro.
The company's Equity was valued at 96.690 euro, while total Liabilities amounted to 1.943 euro. Equity increased by 7.333 euro, from 89.859 euro in 2023, to 96.690 in 2024.

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