Financial results - AGROEFORIE IMPEX S.R.L.

Financial Summary - Agroeforie Impex S.r.l.
Unique identification code: 5728391
Registration number: J26/453/1994
Nace: 5630
Sales - Ron
19.958
Net Profit - Ron
424
Employee
2
The most important financial indicators for the company Agroeforie Impex S.r.l. - Unique Identification Number 5728391: sales in 2023 was 19.958 euro, registering a net profit of 424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroeforie Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.354 48.652 44.741 42.133 36.695 35.243 24.780 19.940 14.099 19.958
Total Income - EUR 42.354 48.802 44.741 42.133 36.926 42.442 30.535 19.940 28.699 34.615
Total Expenses - EUR 39.391 45.999 43.200 41.417 38.532 43.268 38.271 22.926 28.283 33.918
Gross Profit/Loss - EUR 2.963 2.803 1.541 716 -1.607 -826 -7.736 -2.986 415 697
Net Profit/Loss - EUR 1.692 1.339 1.093 294 -1.977 -1.179 -7.923 -3.042 165 424
Employees 2 2 2 2 1 3 3 2 3 2
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 42.0%, from 14.099 euro in the year 2022, to 19.958 euro in 2023. The Net Profit increased by 259 euro, from 165 euro in 2022, to 424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroeforie Impex S.r.l. - CUI 5728391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 0 0 0 0 0 0 0 0 0
Current Assets 47.992 49.305 43.433 38.456 27.539 17.185 10.441 1.409 4.760 12.425
Inventories 47.632 48.827 42.934 37.427 27.061 14.243 8.124 866 1.650 11.809
Receivables 349 352 348 342 338 2.040 808 333 2.119 293
Cash 10 126 151 687 140 902 1.509 210 992 323
Shareholders Funds -20.973 -19.809 -18.514 -17.907 -19.555 -20.355 -27.892 -30.316 -30.245 -29.730
Social Capital 2.510 2.531 2.505 2.463 2.418 2.371 2.326 2.274 2.281 2.274
Debts 69.095 69.114 61.947 56.363 47.094 37.540 38.334 31.725 35.005 42.154
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.425 euro in 2023 which includes Inventories of 11.809 euro, Receivables of 293 euro and cash availability of 323 euro.
The company's Equity was valued at -29.730 euro, while total Liabilities amounted to 42.154 euro. Equity increased by 424 euro, from -30.245 euro in 2022, to -29.730 in 2023.

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