Financial results - AGRIPRIM QUALITY S.R.L.

Financial Summary - Agriprim Quality S.r.l.
Unique identification code: 40057243
Registration number: J24/1674/2018
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-12.432
Employees
1
Open Account
Company Agriprim Quality S.r.l. with Fiscal Code 40057243 recorded a turnover of 2024 of - , with a net profit of -12.432 and having an average number of employees of 1. 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 - Agriprim Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 125.690 105.873 91.134 48.064 17.225 0
Total Income - EUR - - - 28 126.480 106.088 91.245 48.067 24.337 0
Total Expenses - EUR - - - 1.211 118.131 103.731 89.047 47.322 23.901 12.432
Gross Profit/Loss - EUR - - - -1.183 8.350 2.357 2.199 746 437 -12.432
Net Profit/Loss - EUR - - - -1.183 7.092 1.373 1.287 265 218 -12.432
Employees - - - 1 1 1 1 2 2 1
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.
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 - Agriprim Quality S.r.l. - CUI 40057243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 42.132 93.422 90.755 98.235 91.741 70.109 55.397
Inventories - - - 25.474 41.252 41.373 41.153 37.605 37.250 37.063
Receivables - - - 57 31.864 442 1 875 264 335
Cash - - - 16.601 20.305 48.940 57.081 53.261 32.595 17.998
Shareholders Funds - - - -1.140 5.974 7.235 8.361 8.652 8.844 -3.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.299 87.447 90.279 89.874 90.307 68.960 66.686
Income in Advance - - - 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 55.397 euro in 2024 which includes Inventories of 37.063 euro, Receivables of 335 euro and cash availability of 17.998 euro.
The company's Equity was valued at -3.637 euro, while total Liabilities amounted to 66.686 euro. Equity decreased by -12.432 euro, from 8.844 euro in 2023, to -3.637 in 2024.

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