Financial results - AGROLUK IMPEX SRL

Financial Summary - Agroluk Impex Srl
Unique identification code: 9144999
Registration number: J51/7/1997
Nace: 1071
Sales - Ron
89.141
Net Profit - Ron
33.534
Employees
4
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Company Agroluk Impex Srl with Fiscal Code 9144999 recorded a turnover of 2024 of 89.141, with a net profit of 33.534 and having an average number of employees of 4. 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 - Agroluk Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.840 15.402 51.189 22.488 - 25.693 40.579 51.156 78.063 89.141
Total Income - EUR 67.232 15.402 58.973 101.578 - 114.889 59.682 52.416 157.918 243.738
Total Expenses - EUR 63.589 64.363 92.789 92.588 - 83.792 54.762 44.241 92.641 205.236
Gross Profit/Loss - EUR 3.643 -48.961 -33.816 8.990 - 31.097 4.920 8.175 65.277 38.503
Net Profit/Loss - EUR 1.832 -49.115 -37.201 8.114 - 30.836 4.515 7.792 63.808 33.534
Employees 5 4 4 4 - 6 4 3 4 4
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 14.8%, from 78.063 euro in the year 2023, to 89.141 euro in 2024. The Net Profit decreased by -29.917 euro, from 63.808 euro in 2023, to 33.534 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 - Agroluk Impex Srl - CUI 9144999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.720 208.638 193.562 178.676 - 168.285 164.553 165.063 164.563 70.688
Current Assets 107.129 125.613 88.394 77.621 - 73.706 43.973 52.460 38.330 14.708
Inventories 59.050 74.636 49.798 42.911 - 33.540 7.698 16.614 5.243 11.929
Receivables 40.333 39.959 34.636 34.041 - 33.063 32.279 35.026 32.416 0
Cash 7.746 11.017 3.960 670 - 7.103 3.996 819 671 2.778
Shareholders Funds -180.110 -227.388 -260.742 -247.843 - -204.155 -195.113 -187.926 -123.549 -89.324
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 397.525 561.639 439.131 402.474 - 446.146 403.639 405.449 326.441 174.719
Income in Advance 106.435 105.350 103.567 101.666 - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.708 euro in 2024 which includes Inventories of 11.929 euro, Receivables of 0 euro and cash availability of 2.778 euro.
The company's Equity was valued at -89.324 euro, while total Liabilities amounted to 174.719 euro. Equity increased by 33.534 euro, from -123.549 euro in 2023, to -89.324 in 2024.

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