Financial results - AGRITORO IMPEX SRL

Financial Summary - Agritoro Impex Srl
Unique identification code: 29988267
Registration number: J25/124/2012
Nace: 113
Sales - Ron
-
Net Profit - Ron
-7.048
Employees
1
Open Account
Company Agritoro Impex Srl with Fiscal Code 29988267 recorded a turnover of 2024 of - , with a net profit of -7.048 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.324 17.035 8.252 8.339 4.732 12.732 12.669 8.476 0
Total Income - EUR 1.842 5.017 21.812 14.794 35.821 7.779 12.989 17.731 12.146 2.876
Total Expenses - EUR 2.778 3.965 12.065 17.776 23.809 18.020 16.407 16.983 13.084 9.923
Gross Profit/Loss - EUR -936 1.053 9.747 -2.982 12.012 -10.241 -3.418 748 -938 -7.048
Net Profit/Loss - EUR -937 902 9.433 -3.071 11.685 -10.285 -3.789 368 -938 -7.048
Employees 0 0 1 1 1 1 1 0 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.
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 - Agritoro Impex Srl - CUI 29988267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.648 28.243 25.494 22.733 16.553 22.095 16.736 11.903 7.024 4.000
Current Assets 18.618 12.056 25.421 27.388 44.712 38.675 31.349 40.080 48.465 36.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 710 1.483 15.636 16.123 14.403 14.789 14.111 13.448 12.957 15.071
Cash 17.908 10.573 9.784 11.264 8.182 17.684 3.099 1.192 3.261 834
Shareholders Funds -671 237 8.583 5.331 16.804 6.201 2.275 2.651 1.705 -5.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.942 475 3.414 6.586 6.997 17.815 9.871 13.283 17.844 10.589
Income in Advance 39.996 39.588 38.918 38.204 37.464 36.753 35.938 36.050 35.941 35.740
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.071 euro and cash availability of 834 euro.
The company's Equity was valued at -5.353 euro, while total Liabilities amounted to 10.589 euro. Equity decreased by -7.048 euro, from 1.705 euro in 2023, to -5.353 in 2024. The Debt Ratio was 25.8% in the year 2024.

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