Financial results - AGROFORIMPEX SRL

Financial Summary - Agroforimpex Srl
Unique identification code: 7867752
Registration number: J02/570/1995
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agroforimpex Srl with Fiscal Code 7867752 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroforimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.342 13.276 20.317 13.565 2.333 0 0 0 - -
Total Income - EUR 7.342 14.836 23.195 14.597 6.064 6.088 0 0 - -
Total Expenses - EUR 20.236 26.076 32.205 21.666 8.607 5.254 0 0 - -
Gross Profit/Loss - EUR -12.894 -11.240 -9.010 -7.069 -2.543 835 0 0 - -
Net Profit/Loss - EUR -13.115 -11.373 -9.213 -7.206 -2.566 711 0 0 - -
Employees 3 5 5 3 1 1 0 0 - -
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.
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 - Agroforimpex Srl - CUI 7867752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.140 7.433 5.947 5.170 4.416 4.279 4.184 4.197 - -
Current Assets 5.242 58 1.446 3.561 2.265 665 651 451 - -
Inventories 4.906 20 1.308 2.236 0 0 0 0 - -
Receivables -75 0 0 1.185 948 30 29 29 - -
Cash 411 38 137 140 1.316 636 622 422 - -
Shareholders Funds -37.232 -48.225 -56.622 -62.789 -64.140 -62.213 -60.834 -61.103 - -
Social Capital 54 53 53 52 51 50 49 49 - -
Debts 51.614 55.716 64.015 71.521 70.820 67.157 65.668 65.750 - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2022 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 422 euro.
The company's Equity was valued at -61.103 euro, while total Liabilities amounted to 65.750 euro. Equity decreased by -80 euro, from -60.834 euro in 2021, to -61.103 in 2022.

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