Financial results - AGROLACT IMPEX SRL

Financial Summary - Agrolact Impex Srl
Unique identification code: 18062103
Registration number: J12/3731/2005
Nace: 4611
Sales - Ron
1.777.554
Net Profit - Ron
176.425
Employees
7
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Company Agrolact Impex Srl with Fiscal Code 18062103 recorded a turnover of 2024 of 1.777.554, with a net profit of 176.425 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.498 44.044 56.823 60.757 61.480 70.090 107.718 948.518 1.613.546 1.777.554
Total Income - EUR 49.207 44.234 57.015 60.969 61.491 72.242 107.718 948.518 1.613.546 1.791.731
Total Expenses - EUR 50.265 46.978 61.524 61.770 60.141 53.363 80.593 728.569 1.369.488 1.586.289
Gross Profit/Loss - EUR -1.058 -2.744 -4.509 -800 1.350 18.879 27.124 219.949 244.058 205.443
Net Profit/Loss - EUR -2.534 -3.186 -5.080 -1.410 735 18.211 26.176 211.887 220.088 176.425
Employees 10 8 10 9 8 7 6 6 7 7
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 10.8%, from 1.613.546 euro in the year 2023, to 1.777.554 euro in 2024. The Net Profit decreased by -42.433 euro, from 220.088 euro in 2023, to 176.425 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 - Agrolact Impex Srl - CUI 18062103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.791 8.094 8.188 8.049 6.995 19.377 15.465 17.870 36.652 52.054
Current Assets 17.204 16.636 14.088 18.288 17.585 22.217 68.186 357.229 579.437 744.911
Inventories 0 0 0 0 0 0 0 99.598 0 0
Receivables 5.075 6.233 5.615 6.166 6.267 14.054 28.572 14.731 143.242 218.089
Cash 4.729 2.919 2.212 5.975 5.291 2.249 33.832 216.823 410.197 139.377
Shareholders Funds -10.349 -13.429 -18.281 -19.356 -18.247 310 26.480 238.449 356.732 430.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.344 38.159 40.557 45.693 42.827 41.283 57.171 136.650 259.357 366.317
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.089 euro and cash availability of 139.377 euro.
The company's Equity was valued at 430.647 euro, while total Liabilities amounted to 366.317 euro. Equity increased by 75.909 euro, from 356.732 euro in 2023, to 430.647 in 2024.

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