Financial results - AGRIONEL IMPEX SRL

Financial Summary - Agrionel Impex Srl
Unique identification code: 38014194
Registration number: J52/643/2017
Nace: 111
Sales - Ron
88.575
Net Profit - Ron
124
Employees
2
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Company Agrionel Impex Srl with Fiscal Code 38014194 recorded a turnover of 2024 of 88.575, with a net profit of 124 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrionel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.225 102.595 69.808 129.664 208.590 214.431 88.575
Total Income - EUR - - 12.817 70.947 126.175 70.688 121.878 229.717 247.637 116.125
Total Expenses - EUR - - 12.815 70.426 109.973 57.607 107.321 157.344 185.844 115.520
Gross Profit/Loss - EUR - - 2 520 16.202 13.081 14.557 72.372 61.793 605
Net Profit/Loss - EUR - - 2 520 15.192 11.385 13.348 70.424 59.967 124
Employees - - 1 2 1 1 1 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 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 -58.5%, from 214.431 euro in the year 2023, to 88.575 euro in 2024. The Net Profit decreased by -59.507 euro, from 59.967 euro in 2023, to 124 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 - Agrionel Impex Srl - CUI 38014194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.331 20.441 49.998 35.456 26.618 33.681 27.775 18.412
Current Assets - - 27.303 39.583 64.327 49.011 91.792 163.344 144.008 96.021
Inventories - - 27.124 31.624 43.855 45.351 57.962 99.643 52.410 67.717
Receivables - - 103 3.776 6.836 1.190 6.258 20.733 52.943 18.690
Cash - - 76 4.183 13.635 2.470 27.572 42.967 38.655 9.614
Shareholders Funds - - 46 566 14.757 25.862 38.636 69.152 128.910 68.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.588 59.458 99.568 58.605 79.774 127.873 42.874 46.429
Income in Advance - - 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 "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 96.021 euro in 2024 which includes Inventories of 67.717 euro, Receivables of 18.690 euro and cash availability of 9.614 euro.
The company's Equity was valued at 68.004 euro, while total Liabilities amounted to 46.429 euro. Equity decreased by -60.186 euro, from 128.910 euro in 2023, to 68.004 in 2024.

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