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
86.955
Net Profit - Ron
40.101
Employee
1
The most important financial indicators for the company Agro Import Export Srl - Unique Identification Number 16952490: sales in 2023 was 86.955 euro, registering a net profit of 40.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.754 16.888 14.580 1.384 38.348 99.188 31.678 15.906 46.922 86.955
Total Income - EUR 12.326 18.467 25.907 39.099 33.885 120.523 64.553 35.318 57.641 93.209
Total Expenses - EUR 3.241 4.844 3.610 5.380 11.783 115.319 59.980 39.957 30.824 52.309
Gross Profit/Loss - EUR 9.085 13.623 22.297 33.719 22.102 5.204 4.574 -4.639 26.817 40.900
Net Profit/Loss - EUR 8.821 13.113 21.822 33.677 21.111 4.153 4.267 -4.786 26.346 40.101
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.9%, from 46.922 euro in the year 2022, to 86.955 euro in 2023. The Net Profit increased by 13.834 euro, from 26.346 euro in 2022, to 40.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Import Export Srl - CUI 16952490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.814 1.457 1.054 671 299 0 0 12.063 8.176 12.391
Current Assets 21.924 27.830 41.765 72.474 93.368 161.780 189.348 209.965 224.033 298.993
Inventories 1.976 294 291 26.688 3.065 8.907 31.179 39.556 39.958 36.491
Receivables 18.217 25.554 32.384 31.031 80.569 144.408 151.973 165.189 170.573 252.869
Cash 1.732 1.981 9.089 14.756 9.734 8.465 6.195 5.220 13.502 9.634
Shareholders Funds -15.191 -2.205 19.624 52.969 73.108 65.309 63.893 57.691 84.216 124.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.929 31.492 23.195 20.176 20.559 96.470 125.454 164.337 147.994 187.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 298.993 euro in 2023 which includes Inventories of 36.491 euro, Receivables of 252.869 euro and cash availability of 9.634 euro.
The company's Equity was valued at 124.061 euro, while total Liabilities amounted to 187.323 euro. Equity increased by 40.100 euro, from 84.216 euro in 2022, to 124.061 in 2023.

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