Financial results - AGRO CONSTANTIN GRUP IMPEX SRL

Financial Summary - Agro Constantin Grup Impex Srl
Unique identification code: 38599137
Registration number: J2017020476407
Nace: 146
Sales - Ron
195.475
Net Profit - Ron
-264.641
Employees
12
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Company Agro Constantin Grup Impex Srl with Fiscal Code 38599137 recorded a turnover of 2024 of 195.475, with a net profit of -264.641 and having an average number of employees of 12. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Constantin Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.203 6.533 60.259 61 0 6.230 195.475
Total Income - EUR - - 0 49.203 6.533 60.259 61 0 6.245 195.475
Total Expenses - EUR - - 0 46.664 6.458 11.010 8.811 32.874 160.417 459.702
Gross Profit/Loss - EUR - - 0 2.540 75 49.249 -8.750 -32.874 -154.171 -264.228
Net Profit/Loss - EUR - - 0 2.048 10 47.442 -8.752 -32.874 -154.234 -264.641
Employees - - 0 1 1 1 1 1 0 12
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 3,055.0%, from 6.230 euro in the year 2023, to 195.475 euro in 2024.
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 - Agro Constantin Grup Impex Srl - CUI 38599137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 574 78.636 106.592 117.274 384.132 979.039 1.393.742 1.390.528
Current Assets - - 83 97.979 109.516 1.178.885 693.208 368.304 153.388 433.894
Inventories - - 0 47.547 46.825 46.138 119.513 -2.931 -62.054 199.263
Receivables - - 52 50.402 62.539 1.132.667 573.244 350.883 195.558 220.135
Cash - - 30 30 152 80 450 20.352 19.885 14.495
Shareholders Funds - - 219 2.263 2.228 49.628 39.776 7.025 -150.381 -388.422
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 438 174.384 213.880 191.815 521.900 824.207 1.185.019 1.702.809
Income in Advance - - 0 0 0 1.054.716 515.663 517.263 515.695 512.813
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.894 euro in 2024 which includes Inventories of 199.263 euro, Receivables of 220.135 euro and cash availability of 14.495 euro.
The company's Equity was valued at -388.422 euro, while total Liabilities amounted to 1.702.809 euro. Equity decreased by -238.881 euro, from -150.381 euro in 2023, to -388.422 in 2024. The Debt Ratio was 93.2% in the year 2024.

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