Financial results - AGRO IMPORT EXPORT SRL

Financial Summary - Agro Import Export Srl
Unique identification code: 16952490
Registration number: J08/2672/2004
Nace: 161
Sales - Ron
50.425
Net Profit - Ron
-25.111
Employees
1
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Company Agro Import Export Srl with Fiscal Code 16952490 recorded a turnover of 2024 of 50.425, with a net profit of -25.111 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.888 14.580 1.384 38.348 99.188 31.678 15.906 46.922 86.955 50.425
Total Income - EUR 18.467 25.907 39.099 33.885 120.523 64.553 35.318 57.641 93.209 63.046
Total Expenses - EUR 4.844 3.610 5.380 11.783 115.319 59.980 39.957 30.824 52.309 88.157
Gross Profit/Loss - EUR 13.623 22.297 33.719 22.102 5.204 4.574 -4.639 26.817 40.900 -25.111
Net Profit/Loss - EUR 13.113 21.822 33.677 21.111 4.153 4.267 -4.786 26.346 40.101 -25.111
Employees 0 0 0 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 -41.7%, from 86.955 euro in the year 2023, to 50.425 euro in 2024. The Net Profit decreased by -39.877 euro, from 40.101 euro in 2023, to 0 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 - Agro Import Export Srl - CUI 16952490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.054 671 299 0 0 12.063 8.176 12.391 7.407
Current Assets 27.830 41.765 72.474 93.368 161.780 189.348 209.965 224.033 298.993 292.668
Inventories 294 291 26.688 3.065 8.907 31.179 39.556 39.958 36.491 46.991
Receivables 25.554 32.384 31.031 80.569 144.408 151.973 165.189 170.573 252.869 244.777
Cash 1.981 9.089 14.756 9.734 8.465 6.195 5.220 13.502 9.634 899
Shareholders Funds -2.205 19.624 52.969 73.108 65.309 63.893 57.691 84.216 124.061 76.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.492 23.195 20.176 20.559 96.470 125.454 164.337 147.994 187.323 223.931
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.668 euro in 2024 which includes Inventories of 46.991 euro, Receivables of 244.777 euro and cash availability of 899 euro.
The company's Equity was valued at 76.143 euro, while total Liabilities amounted to 223.931 euro. Equity decreased by -47.225 euro, from 124.061 euro in 2023, to 76.143 in 2024.

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