Financial results - AGRONORD INVESTIMPEX S.R.L.

Financial Summary - Agronord Investimpex S.r.l.
Unique identification code: 38617810
Registration number: J2017001293278
Nace: 4661
Sales - Ron
4.727.881
Net Profit - Ron
83.926
Employees
12
Open Account
Company Agronord Investimpex S.r.l. with Fiscal Code 38617810 recorded a turnover of 2024 of 4.727.881, with a net profit of 83.926 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.544 975.293 1.722.713 2.957.953 2.830.430 3.574.966 4.727.881
Total Income - EUR - - - 66.544 976.404 1.722.723 2.963.548 2.819.407 3.655.992 4.556.772
Total Expenses - EUR - - - 56.568 865.729 1.515.270 2.669.647 2.606.612 3.322.758 4.455.636
Gross Profit/Loss - EUR - - - 9.977 110.675 207.454 293.902 212.795 333.233 101.136
Net Profit/Loss - EUR - - - 9.311 100.919 176.707 244.211 184.495 286.377 83.926
Employees - - - 1 2 4 7 8 6 12
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 33.0%, from 3.574.966 euro in the year 2023, to 4.727.881 euro in 2024. The Net Profit decreased by -200.851 euro, from 286.377 euro in 2023, to 83.926 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 - Agronord Investimpex S.r.l. - CUI 38617810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 684 50.468 123.655 141.340 231.368 427.507 511.399
Current Assets - - - 55.797 131.647 570.202 923.987 1.032.581 1.338.225 1.318.160
Inventories - - - 45.329 62.558 398.368 767.687 513.544 913.912 1.014.130
Receivables - - - 1.425 40.725 145.414 96.941 409.506 415.141 301.998
Cash - - - 9.043 28.364 26.420 59.358 109.532 9.172 2.031
Shareholders Funds - - - 9.354 100.970 176.774 244.260 203.699 343.527 158.415
Social Capital - - - 43 42 41 40 41 57.141 56.822
Debts - - - 47.127 82.474 519.491 759.794 1.051.639 1.407.768 1.592.559
Income in Advance - - - 0 0 0 63.761 20.683 15.352 86.635
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.160 euro in 2024 which includes Inventories of 1.014.130 euro, Receivables of 301.998 euro and cash availability of 2.031 euro.
The company's Equity was valued at 158.415 euro, while total Liabilities amounted to 1.592.559 euro. Equity decreased by -183.192 euro, from 343.527 euro in 2023, to 158.415 in 2024. The Debt Ratio was 86.7% in the year 2024.

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