Financial results - AGRIPROD GROUP IMPEX SRL

Financial Summary - Agriprod Group Impex Srl
Unique identification code: 17751096
Registration number: J2005000785304
Nace: 4690
Sales - Ron
20.133
Net Profit - Ron
483
Employees
1
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Company Agriprod Group Impex Srl with Fiscal Code 17751096 recorded a turnover of 2024 of 20.133, with a net profit of 483 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriprod Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.789 71.213 39.108 58.230 44.836 72.614 42.217 32.991 33.463 20.133
Total Income - EUR 69.889 102.207 43.533 70.361 45.950 80.871 44.534 43.378 54.544 36.322
Total Expenses - EUR 61.146 99.144 38.481 48.528 56.006 60.353 42.741 38.222 45.967 35.760
Gross Profit/Loss - EUR 8.743 3.063 5.052 21.833 -10.057 20.518 1.793 5.156 8.577 562
Net Profit/Loss - EUR 7.348 2.128 2.157 21.177 -10.516 19.729 1.401 4.628 8.091 483
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -39.5%, from 33.463 euro in the year 2023, to 20.133 euro in 2024. The Net Profit decreased by -7.563 euro, from 8.091 euro in 2023, to 483 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 - Agriprod Group Impex Srl - CUI 17751096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.095 52.364 97.474 149.737 135.479 116.537 101.945 84.700 75.897 64.855
Current Assets 93.094 84.711 61.005 74.000 51.522 36.721 34.033 37.611 54.441 62.626
Inventories 51.973 47.662 43.663 39.715 21.430 17.346 16.885 17.457 24.843 24.704
Receivables 16.089 19.025 11.035 31.882 29.136 17.283 14.987 17.713 22.258 21.414
Cash 25.033 18.024 6.307 2.403 956 2.092 2.161 2.441 7.340 16.508
Shareholders Funds 30.789 32.603 78.560 98.296 88.193 106.250 105.295 105.107 112.880 112.732
Social Capital 72 71 70 69 135 132 129 130 129 129
Debts 133.800 105.769 79.920 125.441 98.807 47.007 30.683 17.204 17.458 14.749
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 "4690 - 4690"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.626 euro in 2024 which includes Inventories of 24.704 euro, Receivables of 21.414 euro and cash availability of 16.508 euro.
The company's Equity was valued at 112.732 euro, while total Liabilities amounted to 14.749 euro. Equity increased by 483 euro, from 112.880 euro in 2023, to 112.732 in 2024.

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