Financial results - AGROKRAFT IMPEX SRL

Financial Summary - Agrokraft Impex Srl
Unique identification code: 19344706
Registration number: J11/1063/2006
Nace: 9329
Sales - Ron
150.408
Net Profit - Ron
107.226
Employees
1
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Company Agrokraft Impex Srl with Fiscal Code 19344706 recorded a turnover of 2024 of 150.408, with a net profit of 107.226 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.999 79.448 88.020 76.322 91.739 85.188 111.506 123.525 129.418 150.408
Total Income - EUR 27.999 79.463 88.020 76.322 91.739 85.188 111.506 124.767 130.386 183.128
Total Expenses - EUR 25.273 50.484 43.256 31.604 22.889 26.254 24.976 32.003 45.082 71.381
Gross Profit/Loss - EUR 2.726 28.979 44.763 44.718 68.849 58.934 86.530 92.764 85.304 111.747
Net Profit/Loss - EUR 1.885 28.185 43.883 43.955 67.932 58.116 85.493 91.553 84.034 107.226
Employees 1 3 4 4 2 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 16.9%, from 129.418 euro in the year 2023, to 150.408 euro in 2024. The Net Profit increased by 23.662 euro, from 84.034 euro in 2023, to 107.226 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 - Agrokraft Impex Srl - CUI 19344706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.076 51.136 48.062 47.180 46.266 45.389 44.383 99.408 94.093 50.455
Current Assets 8.161 34.314 40.508 30.098 59.449 74.553 99.269 116.660 84.262 160.429
Inventories 0 0 0 0 0 0 0 0 0 31.211
Receivables 5.011 33.600 32.613 28.300 58.050 65.959 93.648 99.389 79.986 115.973
Cash 3.150 713 7.895 1.798 1.399 8.594 5.621 17.271 4.276 13.245
Shareholders Funds -50.500 -21.734 22.517 44.140 68.134 58.355 85.750 91.811 84.291 107.482
Social Capital 45 111 109 107 126 165 162 162 162 161
Debts 111.209 107.184 59.208 26.185 28.657 54.033 50.099 116.313 85.572 79.321
Income in Advance 3.529 2.821 6.846 6.954 8.924 7.553 7.803 7.944 8.493 24.081
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.429 euro in 2024 which includes Inventories of 31.211 euro, Receivables of 115.973 euro and cash availability of 13.245 euro.
The company's Equity was valued at 107.482 euro, while total Liabilities amounted to 79.321 euro. Equity increased by 23.662 euro, from 84.291 euro in 2023, to 107.482 in 2024. The Debt Ratio was 37.6% in the year 2024.

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