Financial results - AGRORAL IMPORT-EXPORT S.R.L.

Financial Summary - Agroral Import-Export S.r.l.
Unique identification code: 16992770
Registration number: J13/1111/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.739
Employees
1
Open Account
Company Agroral Import-Export S.r.l. with Fiscal Code 16992770 recorded a turnover of 2024 of - , with a net profit of -5.739 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroral Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.536 0 0 0 0 0 0 0
Total Income - EUR 40.215 100 15.228 185.978 0 10.543 1.112 345.845 3.864 0
Total Expenses - EUR 71.986 42.753 17.592 120.557 16.264 4.774 22.103 95.704 18.737 5.739
Gross Profit/Loss - EUR -31.771 -42.652 -2.364 65.421 -16.264 5.769 -20.991 250.142 -14.874 -5.739
Net Profit/Loss - EUR -36.171 -42.652 -37.101 63.561 -16.264 5.453 -21.024 246.686 -14.912 -5.739
Employees 0 0 0 1 1 0 0 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.
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 - Agroral Import-Export S.r.l. - CUI 16992770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.699 520.964 322.494 392.128 384.418 377.106 368.744 292.428 291.541 313.919
Current Assets 16.435 13.808 26.494 18.088 14.908 14.949 12.677 32.044 11.327 5.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.537 7.632 15.871 11.156 10.993 11.455 10.693 31.779 1.159 2.530
Cash 8.898 6.176 10.623 6.932 3.915 3.494 1.984 265 10.168 2.508
Shareholders Funds -390.407 -437.822 -467.515 -395.797 -405.877 -389.120 -401.931 -153.192 -167.640 -148.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 944.542 972.594 816.502 806.013 805.203 781.174 783.351 477.665 470.508 467.392
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.530 euro and cash availability of 2.508 euro.
The company's Equity was valued at -148.435 euro, while total Liabilities amounted to 467.392 euro. Equity increased by 18.268 euro, from -167.640 euro in 2023, to -148.435 in 2024.

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