Financial results - AGROCONCEPT IMPEX SRL

Financial Summary - Agroconcept Impex Srl
Unique identification code: 33856094
Registration number: J23/261/2016
Nace: 4661
Sales - Ron
100.976.040
Net Profit - Ron
8.840.694
Employee
266
The most important financial indicators for the company Agroconcept Impex Srl - Unique Identification Number 33856094: sales in 2023 was 100.976.040 euro, registering a net profit of 8.840.694 euro and having an average number of 266 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroconcept Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
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
Employees - 2 154 185 223 232 235 245 265 266
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 decreased by -11.1%, from 113.902.465 euro in the year 2022, to 100.976.040 euro in 2023. The Net Profit decreased by -2.813.422 euro, from 11.689.565 euro in 2022, to 8.840.694 in the last year.

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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 - Agroconcept Impex Srl - CUI 33856094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
Cash - 56.779 168.321 500.953 249.372 1.410.065 1.189.107 6.389.728 4.915.180 1.631.902
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
Social Capital - 1.060 1.049 1.031 1.012 993 3.515.435 3.437.477 3.448.142 3.437.685
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
Income in Advance - 0 5.798 142.111 242.251 8.038 49.945 47.053 121.900 97.006
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 "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 70.612.301 euro in 2023 which includes Inventories of 66.410.144 euro, Receivables of 2.570.255 euro and cash availability of 1.631.902 euro.
The company's Equity was valued at 26.005.762 euro, while total Liabilities amounted to 48.997.991 euro. Equity increased by 8.840.694 euro, from 17.217.279 euro in 2022, to 26.005.762 in 2023. The Debt Ratio was 65.2% in the year 2023.

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