Financial results - AGROEFORIE IMPEX SRL

Financial Summary - Agroeforie Impex Srl
Unique identification code: 5728391
Registration number: J1994000453267
Nace: 5630
Sales - Ron
38.506
Net Profit - Ron
1.095
Employees
2
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Company Agroeforie Impex Srl with Fiscal Code 5728391 recorded a turnover of 2024 of 38.506, with a net profit of 1.095 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.652 44.741 42.133 36.695 35.243 24.780 19.940 14.099 19.958 38.506
Total Income - EUR 48.802 44.741 42.133 36.926 42.442 30.535 19.940 28.699 34.615 44.036
Total Expenses - EUR 45.999 43.200 41.417 38.532 43.268 38.271 22.926 28.283 33.918 42.140
Gross Profit/Loss - EUR 2.803 1.541 716 -1.607 -826 -7.736 -2.986 415 697 1.896
Net Profit/Loss - EUR 1.339 1.093 294 -1.977 -1.179 -7.923 -3.042 165 424 1.095
Employees 2 2 2 1 3 3 2 3 2 2
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 94.0%, from 19.958 euro in the year 2023, to 38.506 euro in 2024. The Net Profit increased by 674 euro, from 424 euro in 2023, to 1.095 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 - Agroeforie Impex Srl - CUI 5728391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.305 43.433 38.456 27.539 17.185 10.441 1.409 4.760 12.425 8.902
Inventories 48.827 42.934 37.427 27.061 14.243 8.124 866 1.650 11.809 6.220
Receivables 352 348 342 338 2.040 808 333 2.119 293 484
Cash 126 151 687 140 902 1.509 210 992 323 2.197
Shareholders Funds -19.809 -18.514 -17.907 -19.555 -20.355 -27.892 -30.316 -30.245 -29.730 -28.468
Social Capital 2.531 2.505 2.463 2.418 2.371 2.326 2.274 2.281 2.274 2.262
Debts 69.114 61.947 56.363 47.094 37.540 38.334 31.725 35.005 42.154 37.370
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 "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 8.902 euro in 2024 which includes Inventories of 6.220 euro, Receivables of 484 euro and cash availability of 2.197 euro.
The company's Equity was valued at -28.468 euro, while total Liabilities amounted to 37.370 euro. Equity increased by 1.095 euro, from -29.730 euro in 2023, to -28.468 in 2024.

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