Financial results - AGROCRIS IMPEX SRL

Financial Summary - Agrocris Impex Srl
Unique identification code: 18516919
Registration number: J06/221/2006
Nace: 4671
Sales - Ron
216.074
Net Profit - Ron
10.635
Employee
1
The most important financial indicators for the company Agrocris Impex Srl - Unique Identification Number 18516919: sales in 2023 was 216.074 euro, registering a net profit of 10.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.702 72.321 144.840 67.843 57.950 216.281 174.465 224.318 207.045 216.074
Total Income - EUR 66.591 76.200 149.023 69.390 58.313 221.494 189.106 230.924 212.201 221.670
Total Expenses - EUR 48.973 76.267 113.879 82.019 52.810 165.593 121.047 166.203 146.968 208.874
Gross Profit/Loss - EUR 17.618 -67 35.144 -12.629 5.503 55.902 68.060 64.721 65.233 12.796
Net Profit/Loss - EUR 15.204 -67 30.968 -13.296 4.922 53.737 66.650 62.522 63.254 10.635
Employees 1 3 2 1 3 2 1 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. 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 increased by 4.7%, from 207.045 euro in the year 2022, to 216.074 euro in 2023. The Net Profit decreased by -52.427 euro, from 63.254 euro in 2022, to 10.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocris Impex Srl - CUI 18516919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.127 9.126 5.990 777 6.546 4.438 3.798 67 2.934 2.891
Current Assets 38.851 50.890 67.252 32.927 60.345 142.093 176.601 184.292 68.387 37.290
Inventories 0 0 20.252 0 23.502 6.124 36.234 14.011 6.480 0
Receivables 21.418 28.746 19.370 705 8.262 38.275 29.421 7.364 2.875 7.606
Cash 17.433 22.144 27.630 32.222 28.580 97.693 110.946 162.917 59.032 29.684
Shareholders Funds 34.970 35.194 40.640 26.370 37.585 90.549 126.360 62.769 63.315 32.773
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 32.009 24.822 32.602 7.333 29.306 55.981 54.039 121.591 8.005 7.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.606 euro and cash availability of 29.684 euro.
The company's Equity was valued at 32.773 euro, while total Liabilities amounted to 7.408 euro. Equity decreased by -30.351 euro, from 63.315 euro in 2022, to 32.773 in 2023.

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