Financial results - AGRO-UNIVERSAL IMPORT-EXPORT SRL

Financial Summary - Agro-Universal Import-Export Srl
Unique identification code: 28895011
Registration number: J22/1398/2011
Nace: 4690
Sales - Ron
70.909
Net Profit - Ron
15.710
Employees
1
Open Account
Company Agro-Universal Import-Export Srl with Fiscal Code 28895011 recorded a turnover of 2024 of 70.909, with a net profit of 15.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.181 6.406 4.105 3.130 26.797 4.121 26.685 23.324 116.424 70.909
Total Income - EUR 19.556 7.300 4.105 3.989 29.576 4.891 28.257 23.595 116.751 72.639
Total Expenses - EUR 24.554 22.127 15.913 20.002 37.596 16.634 31.096 43.675 92.170 55.436
Gross Profit/Loss - EUR -4.998 -14.827 -11.808 -16.013 -8.020 -11.743 -2.839 -20.079 24.582 17.203
Net Profit/Loss - EUR -4.998 -15.046 -11.932 -16.132 -8.907 -11.880 -3.687 -20.528 23.417 15.710
Employees 1 0 0 0 0 0 0 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 -38.8%, from 116.424 euro in the year 2023, to 70.909 euro in 2024. The Net Profit decreased by -7.576 euro, from 23.417 euro in 2023, to 15.710 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-Universal Import-Export Srl - CUI 28895011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.645 15.161 10.932 3.033 176 3.753 7.939 6.605 4.305 4.771
Current Assets 36.305 33.330 37.231 37.992 71.301 56.494 57.687 91.199 72.134 7.960
Inventories 0 38 447 1.962 12.334 20.474 16.860 47.755 10.197 1.818
Receivables 32.937 32.451 34.992 34.918 49.808 34.946 35.479 43.231 58.296 6.134
Cash 3.368 841 1.792 1.111 9.158 1.074 5.348 213 3.642 9
Shareholders Funds 1.372 -13.688 -25.388 -41.054 -49.166 -60.114 -62.468 -83.189 -59.520 -43.477
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.762 66.320 77.622 86.077 124.563 124.206 131.853 180.994 135.990 56.228
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.960 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 6.134 euro and cash availability of 9 euro.
The company's Equity was valued at -43.477 euro, while total Liabilities amounted to 56.228 euro. Equity increased by 15.710 euro, from -59.520 euro in 2023, to -43.477 in 2024.

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