Financial results - AGRITEK IMPEX S.R.L.

Financial Summary - Agritek Impex S.r.l.
Unique identification code: 47541819
Registration number: J2023001681401
Nace: 4661
Sales - Ron
178.372
Net Profit - Ron
156.867
Employees
1
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Company Agritek Impex S.r.l. with Fiscal Code 47541819 recorded a turnover of 2024 of 178.372, with a net profit of 156.867 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 - Agritek Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 371.477 178.372
Total Income - EUR - - - - - - - - 372.388 178.478
Total Expenses - EUR - - - - - - - - 16.898 17.274
Gross Profit/Loss - EUR - - - - - - - - 355.489 161.205
Net Profit/Loss - EUR - - - - - - - - 351.849 156.867
Employees - - - - - - - - 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 -51.7%, from 371.477 euro in the year 2023, to 178.372 euro in 2024. The Net Profit decreased by -193.016 euro, from 351.849 euro in 2023, to 156.867 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 - Agritek Impex S.r.l. - CUI 47541819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 365.864 171.303
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 349.959 163.874
Cash - - - - - - - - 15.905 7.430
Shareholders Funds - - - - - - - - 351.889 156.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.974 14.388
Income in Advance - - - - - - - - 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 171.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.874 euro and cash availability of 7.430 euro.
The company's Equity was valued at 156.915 euro, while total Liabilities amounted to 14.388 euro. Equity decreased by -193.008 euro, from 351.889 euro in 2023, to 156.915 in 2024.

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