Financial results - AGRO ROM IMPEX SRL

Financial Summary - Agro Rom Impex Srl
Unique identification code: 18297290
Registration number: J2006000063269
Nace: 4778
Sales - Ron
38.322.801
Net Profit - Ron
1.341.122
Employees
46
Open Account
Company Agro Rom Impex Srl with Fiscal Code 18297290 recorded a turnover of 2024 of 38.322.801, with a net profit of 1.341.122 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.545.202 9.738.001 11.563.701 15.121.330 16.137.859 20.833.724 28.779.880 47.692.937 39.770.396 38.322.801
Total Income - EUR 6.549.204 9.746.389 11.584.747 15.159.760 16.147.661 20.837.262 28.820.011 47.789.186 40.258.465 38.673.588
Total Expenses - EUR 6.211.614 9.217.932 10.878.978 14.323.568 15.035.773 19.721.734 26.973.573 44.295.829 39.630.774 37.080.562
Gross Profit/Loss - EUR 337.589 528.456 705.769 836.192 1.111.889 1.115.529 1.846.437 3.493.357 627.690 1.593.026
Net Profit/Loss - EUR 282.158 445.328 573.395 699.445 931.952 949.308 1.578.350 3.023.432 572.141 1.341.122
Employees 15 17 20 23 28 30 31 38 38 46
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 -3.1%, from 39.770.396 euro in the year 2023, to 38.322.801 euro in 2024. The Net Profit increased by 772.178 euro, from 572.141 euro in 2023, to 1.341.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Rom Impex Srl - CUI 18297290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.311 408.217 441.079 871.617 1.389.290 1.630.673 2.809.760 4.808.779 4.904.904 6.446.092
Current Assets 2.064.509 3.103.703 4.091.762 4.629.502 7.171.291 8.441.829 12.957.903 14.221.243 17.123.162 20.107.345
Inventories 443.091 476.840 860.884 910.072 1.909.364 2.313.077 4.518.780 6.100.111 6.529.034 9.090.876
Receivables 1.558.572 2.367.398 2.869.563 3.619.710 4.955.940 5.906.578 8.038.185 7.818.193 10.567.569 10.917.974
Cash 62.846 259.465 361.316 99.720 305.987 222.174 400.938 302.939 26.560 98.496
Shareholders Funds 1.084.217 1.470.870 1.917.648 2.486.850 3.257.358 3.936.654 5.205.623 7.670.118 8.022.533 8.672.671
Social Capital 45 89.116 87.608 86.000 0 82.736 80.901 81.152 80.906 80.454
Debts 1.325.187 2.042.858 2.616.477 3.015.398 4.717.797 5.559.019 9.999.617 10.802.964 12.917.793 16.867.618
Income in Advance 0 0 0 0 589.247 578.077 562.425 564.525 1.108.187 1.043.077
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.107.345 euro in 2024 which includes Inventories of 9.090.876 euro, Receivables of 10.917.974 euro and cash availability of 98.496 euro.
The company's Equity was valued at 8.672.671 euro, while total Liabilities amounted to 16.867.618 euro. Equity increased by 694.974 euro, from 8.022.533 euro in 2023, to 8.672.671 in 2024. The Debt Ratio was 63.5% in the year 2024.

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