Financial results - AGROCRIS IMPEX SRL

Financial Summary - Agrocris Impex Srl
Unique identification code: 18516919
Registration number: J06/221/2006
Nace: 4671
Sales - Ron
244.753
Net Profit - Ron
62.699
Employees
1
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Company Agrocris Impex Srl with Fiscal Code 18516919 recorded a turnover of 2024 of 244.753, with a net profit of 62.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.321 144.840 67.843 57.950 216.281 174.465 224.318 207.045 216.074 244.753
Total Income - EUR 76.200 149.023 69.390 58.313 221.494 189.106 230.924 212.201 221.670 267.392
Total Expenses - EUR 76.267 113.879 82.019 52.810 165.593 121.047 166.203 146.968 208.874 197.321
Gross Profit/Loss - EUR -67 35.144 -12.629 5.503 55.902 68.060 64.721 65.233 12.796 70.071
Net Profit/Loss - EUR -67 30.968 -13.296 4.922 53.737 66.650 62.522 63.254 10.635 62.699
Employees 3 2 1 3 2 1 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 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 increased by 13.9%, from 216.074 euro in the year 2023, to 244.753 euro in 2024. The Net Profit increased by 52.124 euro, from 10.635 euro in 2023, to 62.699 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 - Agrocris Impex Srl - CUI 18516919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.126 5.990 777 6.546 4.438 3.798 67 2.934 2.891 2.855
Current Assets 50.890 67.252 32.927 60.345 142.093 176.601 184.292 68.387 37.290 97.396
Inventories 0 20.252 0 23.502 6.124 36.234 14.011 6.480 0 0
Receivables 28.746 19.370 705 8.262 38.275 29.421 7.364 2.875 7.606 37.546
Cash 22.144 27.630 32.222 28.580 97.693 110.946 162.917 59.032 29.684 59.849
Shareholders Funds 35.194 40.640 26.370 37.585 90.549 126.360 62.769 63.315 32.773 62.760
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 24.822 32.602 7.333 29.306 55.981 54.039 121.591 8.005 7.408 37.491
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 "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 97.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.546 euro and cash availability of 59.849 euro.
The company's Equity was valued at 62.760 euro, while total Liabilities amounted to 37.491 euro. Equity increased by 30.170 euro, from 32.773 euro in 2023, to 62.760 in 2024.

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