Financial results - AGROCONCEPT IMPEX SRL

Financial Summary - Agroconcept Impex Srl
Unique identification code: 33856094
Registration number: J2016000261237
Nace: 4661
Sales - Ron
69.561.563
Net Profit - Ron
-1.023.166
Employees
259
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Company Agroconcept Impex Srl with Fiscal Code 33856094 recorded a turnover of 2024 of 69.561.563, with a net profit of -1.023.166 and having an average number of employees of 259. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroconcept Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.673.243 15.616.571 60.329.653 79.266.147 63.268.868 92.297.768 113.902.465 100.976.040 69.561.563
Total Income - EUR 2.930 5.761.670 15.908.583 61.166.268 81.303.673 64.658.826 94.590.370 116.185.618 103.176.801 70.493.914
Total Expenses - EUR 177.306 8.873.960 19.026.591 59.888.297 78.954.238 64.879.377 89.197.432 102.680.762 92.871.523 71.357.313
Gross Profit/Loss - EUR -174.376 -3.112.290 -3.118.008 1.277.971 2.349.435 -220.551 5.392.937 13.504.856 10.305.278 -863.399
Net Profit/Loss - EUR -174.376 -3.112.290 -3.118.008 1.277.971 2.349.435 -220.551 4.692.416 11.689.565 8.840.694 -1.023.166
Employees 2 154 185 223 232 235 245 265 266 259
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 -30.7%, from 100.976.040 euro in the year 2023, to 69.561.563 euro in 2024. The Net Profit decreased by -8.791.286 euro, from 8.840.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconcept Impex Srl - CUI 33856094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.347 1.372.348 3.724.339 3.803.246 2.241.401 3.658.410 3.530.303 3.306.298 4.355.201 8.050.046
Current Assets 87.553 4.614.725 26.085.556 43.518.118 42.722.687 45.883.100 31.167.751 55.714.191 70.612.301 58.736.546
Inventories 0 2.234.741 23.051.846 41.307.511 37.853.839 41.938.075 22.982.235 48.232.616 66.410.144 54.989.864
Receivables 30.773 2.211.664 2.532.718 1.961.235 3.458.784 2.755.918 1.795.788 2.566.395 2.570.255 3.326.558
Cash 56.779 168.321 500.953 249.372 1.410.065 1.189.107 6.389.728 4.915.180 1.631.902 420.125
Shareholders Funds -173.317 -3.281.858 -6.344.332 -4.949.931 -2.504.635 836.757 5.510.617 17.217.279 26.005.762 24.837.257
Social Capital 1.060 1.049 1.031 1.012 993 3.515.435 3.437.477 3.448.142 3.437.685 3.418.473
Debts 326.411 9.280.249 35.557.092 51.955.405 47.072.965 48.575.310 29.196.349 41.751.288 48.997.991 42.150.403
Income in Advance 0 5.798 142.111 242.251 8.038 49.945 47.053 121.900 97.006 43.440
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.736.546 euro in 2024 which includes Inventories of 54.989.864 euro, Receivables of 3.326.558 euro and cash availability of 420.125 euro.
The company's Equity was valued at 24.837.257 euro, while total Liabilities amounted to 42.150.403 euro. Equity decreased by -1.023.166 euro, from 26.005.762 euro in 2023, to 24.837.257 in 2024. The Debt Ratio was 62.9% in the year 2024.

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