Financial results - AGROHERMINA IMPEX S.R.L.

Financial Summary - Agrohermina Impex S.r.l.
Unique identification code: 4312218
Registration number: J40/18142/1993
Nace: 4711
Sales - Ron
15.029
Net Profit - Ron
1.154
Employees
1
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Company Agrohermina Impex S.r.l. with Fiscal Code 4312218 recorded a turnover of 2024 of 15.029, with a net profit of 1.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.341 25.716 21.806 19.097 16.269 13.221 11.487 10.901 11.493 15.029
Total Income - EUR 26.341 25.827 21.806 19.097 16.269 13.221 11.487 10.901 11.493 15.029
Total Expenses - EUR 29.555 24.944 21.282 18.464 15.344 12.668 11.014 10.543 14.332 13.656
Gross Profit/Loss - EUR -3.215 883 525 633 926 553 473 358 -2.839 1.373
Net Profit/Loss - EUR -4.005 109 85 60 438 156 129 31 -2.839 1.154
Employees 0 2 2 1 1 1 1 1 1 1
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 31.5%, from 11.493 euro in the year 2023, to 15.029 euro in 2024. The Net Profit increased by 1.154 euro, from 0 euro in 2023, to 1.154 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 - Agrohermina Impex S.r.l. - CUI 4312218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.134 15.102 2.095 2.234 2.662 2.899 3.007 3.418 894 2.251
Inventories 13.013 14.609 2.050 2.205 1.942 2.188 2.599 3.201 403 1.163
Receivables 0 1 0 0 1 1 0 36 100 0
Cash 121 492 45 30 718 711 409 181 392 1.089
Shareholders Funds -39.005 -38.498 -38.307 -37.544 -36.379 -35.533 -34.617 -34.694 -37.427 -36.065
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.139 53.600 40.401 39.778 39.041 38.433 37.624 38.112 38.322 38.335
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 0 euro and cash availability of 1.089 euro.
The company's Equity was valued at -36.065 euro, while total Liabilities amounted to 38.335 euro. Equity increased by 1.154 euro, from -37.427 euro in 2023, to -36.065 in 2024.

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