Financial results - AGROINDIMPEX S.R.L.

Financial Summary - Agroindimpex S.r.l.
Unique identification code: 2758894
Registration number: J02/1664/1992
Nace: 4722
Sales - Ron
15.000.237
Net Profit - Ron
-194.024
Employees
130
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Company Agroindimpex S.r.l. with Fiscal Code 2758894 recorded a turnover of 2024 of 15.000.237, with a net profit of -194.024 and having an average number of employees of 130. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.405.163 9.067.861 10.748.840 11.017.442 11.276.464 12.375.368 10.541.305 12.811.491 16.748.273 15.000.237
Total Income - EUR 9.410.684 9.069.455 10.750.088 11.017.918 11.276.733 12.421.962 10.552.288 12.814.169 16.748.351 15.004.899
Total Expenses - EUR 9.326.491 9.026.636 10.592.057 10.953.733 11.196.429 12.230.441 10.747.974 12.861.816 16.495.027 15.198.923
Gross Profit/Loss - EUR 84.193 42.819 158.030 64.185 80.305 191.521 -195.686 -47.647 253.324 -194.024
Net Profit/Loss - EUR 71.565 34.881 125.371 46.100 56.029 167.772 -197.235 -48.934 243.708 -194.024
Employees 121 120 120 124 125 128 132 127 131 130
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 -9.9%, from 16.748.273 euro in the year 2023, to 15.000.237 euro in 2024. The Net Profit decreased by -242.346 euro, from 243.708 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 - Agroindimpex S.r.l. - CUI 2758894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.975 170.136 153.574 214.671 196.977 234.156 218.814 194.239 182.661 302.178
Current Assets 325.592 445.091 614.296 576.944 620.395 406.196 387.544 327.280 633.543 278.805
Inventories 150.940 197.713 51.548 92.534 90.027 90.595 102.532 89.683 98.612 97.670
Receivables 126.082 139.292 181.376 141.116 127.744 62.974 64.807 25.723 41.550 35.378
Cash 48.569 108.085 381.372 343.295 402.624 252.627 220.206 211.874 493.381 145.757
Shareholders Funds 388.639 419.557 537.828 574.058 618.970 349.169 144.191 95.705 339.123 143.204
Social Capital 50.029 49.519 48.681 47.788 46.862 45.974 44.954 45.094 44.957 44.706
Debts 150.928 195.670 230.042 217.556 198.403 291.182 462.167 425.814 477.082 437.780
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.805 euro in 2024 which includes Inventories of 97.670 euro, Receivables of 35.378 euro and cash availability of 145.757 euro.
The company's Equity was valued at 143.204 euro, while total Liabilities amounted to 437.780 euro. Equity decreased by -194.024 euro, from 339.123 euro in 2023, to 143.204 in 2024.

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