Financial results - AGROFISH IMPEX SRL

Financial Summary - Agrofish Impex Srl
Unique identification code: 28072295
Registration number: J2011001973402
Nace: 322
Sales - Ron
33.851
Net Profit - Ron
-14.359
Employees
2
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Company Agrofish Impex Srl with Fiscal Code 28072295 recorded a turnover of 2024 of 33.851, with a net profit of -14.359 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 12.070 30.718 27.454 14.275 28.174 31.676 28.407 44.082 33.851
Total Income - EUR 1.988 12.070 30.718 27.454 14.304 28.200 31.695 28.589 74.537 33.871
Total Expenses - EUR 5.768 8.536 17.632 17.421 25.469 18.094 28.379 37.473 64.950 47.891
Gross Profit/Loss - EUR -3.781 3.534 13.085 10.033 -11.165 10.106 3.316 -8.884 9.587 -14.020
Net Profit/Loss - EUR -3.837 3.214 12.778 9.760 -11.308 9.846 3.038 -9.168 8.858 -14.359
Employees 1 1 1 1 2 1 1 2 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 decreased by -22.8%, from 44.082 euro in the year 2023, to 33.851 euro in 2024. The Net Profit decreased by -8.808 euro, from 8.858 euro in 2023, to 0 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 - Agrofish Impex Srl - CUI 28072295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.142 23.328 21.196 22.435 20.623 18.484 17.035 18.582 20.004 17.291
Current Assets 14.782 18.977 27.692 16.844 22.237 26.222 34.019 65.343 47.892 41.223
Inventories 6.807 8.709 5.010 3.944 11.563 20.610 25.414 24.060 25.942 17.065
Receivables 7.936 10.207 21.966 11.066 10.613 5.577 8.450 40.343 14.561 23.545
Cash 39 61 716 1.834 60 35 155 940 7.389 613
Shareholders Funds -19.790 -16.374 -3.253 6.566 -4.868 5.070 7.995 -1.148 7.713 -6.689
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 53.714 58.680 52.142 32.713 47.728 39.636 43.059 85.093 60.187 65.233
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.223 euro in 2024 which includes Inventories of 17.065 euro, Receivables of 23.545 euro and cash availability of 613 euro.
The company's Equity was valued at -6.689 euro, while total Liabilities amounted to 65.233 euro. Equity decreased by -14.359 euro, from 7.713 euro in 2023, to -6.689 in 2024.

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