Financial results - AGRISOF IMPEX SRL

Financial Summary - Agrisof Impex Srl
Unique identification code: 14917403
Registration number: J36/282/2002
Nace: 111
Sales - Ron
276.412
Net Profit - Ron
2.784
Employees
5
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Company Agrisof Impex Srl with Fiscal Code 14917403 recorded a turnover of 2024 of 276.412, with a net profit of 2.784 and having an average number of employees of 5. 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 - Agrisof Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.786 632.738 570.529 595.685 285.334 200.266 369.775 357.326 273.671 276.412
Total Income - EUR 496.537 822.914 715.122 665.098 532.582 535.134 700.741 578.706 504.481 1.305.357
Total Expenses - EUR 400.438 669.289 490.408 403.036 408.979 402.818 325.100 443.386 489.872 1.301.582
Gross Profit/Loss - EUR 96.099 153.624 224.714 262.061 123.603 132.315 375.641 135.319 14.608 3.775
Net Profit/Loss - EUR 80.577 122.808 187.699 256.096 120.490 130.162 371.955 131.637 13.950 2.784
Employees 0 7 7 7 7 7 4 4 6 5
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 1.6%, from 273.671 euro in the year 2023, to 276.412 euro in 2024. The Net Profit decreased by -11.089 euro, from 13.950 euro in 2023, to 2.784 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 - Agrisof Impex Srl - CUI 14917403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.063 227.904 367.567 500.543 465.748 429.255 393.761 642.977 512.349 1.182.716
Current Assets 565.613 307.107 356.795 446.203 465.995 476.719 718.361 620.167 730.350 1.325.320
Inventories 453.329 219.468 237.344 78.832 96.612 115.158 278.909 391.882 365.971 1.001.976
Receivables 56.227 26.861 69.405 170.360 184.777 126.070 204.184 189.777 301.468 218.901
Cash 56.057 60.778 50.046 197.011 184.607 235.492 235.268 38.508 62.911 104.444
Shareholders Funds 233.966 294.199 356.614 606.165 714.916 743.390 983.275 1.056.741 1.067.487 1.042.453
Social Capital 67 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 461.735 240.812 360.288 346.928 219.976 164.022 129.205 206.403 175.212 1.539.001
Income in Advance 32.974 20.384 7.992 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 1.325.320 euro in 2024 which includes Inventories of 1.001.976 euro, Receivables of 218.901 euro and cash availability of 104.444 euro.
The company's Equity was valued at 1.042.453 euro, while total Liabilities amounted to 1.539.001 euro. Equity decreased by -19.068 euro, from 1.067.487 euro in 2023, to 1.042.453 in 2024.

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