Financial results - AGROFER IMPEX S.R.L.

Financial Summary - Agrofer Impex S.r.l.
Unique identification code: 17353872
Registration number: J02/503/2005
Nace: 4661
Sales - Ron
321.567
Net Profit - Ron
92.015
Employees
2
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Company Agrofer Impex S.r.l. with Fiscal Code 17353872 recorded a turnover of 2024 of 321.567, with a net profit of 92.015 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofer Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.685 402.785 321.703 336.214 244.218 247.471 202.994 130.106 162.078 321.567
Total Income - EUR 314.878 429.840 367.659 426.139 264.608 294.458 217.631 131.882 172.804 323.795
Total Expenses - EUR 268.975 277.098 306.242 277.652 192.556 145.471 124.950 94.112 153.422 222.292
Gross Profit/Loss - EUR 45.903 152.742 61.417 148.487 72.052 148.987 92.681 37.770 19.382 101.503
Net Profit/Loss - EUR 38.097 128.073 57.756 144.226 69.406 146.042 90.722 36.393 17.792 92.015
Employees 7 7 8 8 6 4 4 5 4 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 99.5%, from 162.078 euro in the year 2023, to 321.567 euro in 2024. The Net Profit increased by 74.322 euro, from 17.792 euro in 2023, to 92.015 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 - Agrofer Impex S.r.l. - CUI 17353872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.566 290.560 298.553 315.886 302.513 285.307 451.032 452.502 475.182 449.739
Current Assets 336.483 412.152 396.589 444.658 392.864 481.777 365.223 396.322 347.136 392.859
Inventories 146.253 151.895 176.935 178.153 157.464 141.346 161.036 132.514 169.647 114.938
Receivables 69.775 155.460 106.372 200.170 84.544 115.311 90.314 79.732 122.012 101.319
Cash 120.456 104.797 113.281 66.336 150.856 225.120 113.873 184.075 55.477 176.602
Shareholders Funds 310.704 488.790 505.112 603.678 589.479 656.257 681.787 720.295 735.903 793.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.610 216.928 192.379 157.989 105.898 111.628 134.662 129.520 105.187 64.019
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 "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 392.859 euro in 2024 which includes Inventories of 114.938 euro, Receivables of 101.319 euro and cash availability of 176.602 euro.
The company's Equity was valued at 793.946 euro, while total Liabilities amounted to 64.019 euro. Equity increased by 62.155 euro, from 735.903 euro in 2023, to 793.946 in 2024.

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