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Financial results - AGRO PROD COM IMPORT EXPORT S.R.L.

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Financial Summary - Agro Prod Com Import Export S.r.l.
Unique identification code: 16625685
Registration number: J13/7094/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-26.801
Employees
1
Open Account
Company Agro Prod Com Import Export S.r.l. with Fiscal Code 16625685 recorded a turnover of 2024 of - , with a net profit of -26.801 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Prod Com Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.542 60.434 82.131 59.504 74.722 19.103 100.239 18.654 5.337 0
Total Income - EUR 117.131 104.180 127.070 91.795 90.992 59.543 125.080 476.654 5.597 915
Total Expenses - EUR 108.439 96.161 97.177 104.629 88.103 79.192 101.187 97.836 16.841 27.716
Gross Profit/Loss - EUR 8.692 8.019 29.893 -12.834 2.889 -19.649 23.894 378.818 -11.244 -26.801
Net Profit/Loss - EUR 6.099 6.736 28.531 -15.530 2.889 -19.649 19.287 325.526 -11.244 -26.801
Employees 3 3 3 3 3 2 2 2 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 - Agro Prod Com Import Export S.r.l. - CUI 16625685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.722 126.300 129.551 86.464 70.633 58.811 55.392 56.140 45.771 181.816
Current Assets 71.458 80.521 98.565 65.050 110.090 117.949 120.558 471.413 453.739 284.936
Inventories 22.198 25.104 24.679 15.009 14.719 14.440 14.484 16.491 16.441 16.935
Receivables 35.513 28.667 36.496 29.441 64.370 66.577 67.736 112.914 111.198 125.655
Cash 13.747 26.750 37.390 20.600 31.002 36.933 38.338 342.009 12.748 25.974
Shareholders Funds 105.485 106.468 126.576 103.578 117.166 98.731 115.829 441.620 429.859 400.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.695 100.353 101.540 47.936 63.558 83.280 65.255 85.933 69.650 66.096
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.936 euro in 2024 which includes Inventories of 16.935 euro, Receivables of 125.655 euro and cash availability of 25.974 euro.
The company's Equity was valued at 400.656 euro, while total Liabilities amounted to 66.096 euro. Equity decreased by -26.801 euro, from 429.859 euro in 2023, to 400.656 in 2024.
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