Financial results - AGRORAREŞ IMPEX S.R.L.

Financial Summary - Agrorareş Impex S.r.l.
Unique identification code: 45453087
Registration number: J17/46/2022
Nace: 111
Sales - Ron
25.606
Net Profit - Ron
2.660
Employees
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Company Agrorareş Impex S.r.l. with Fiscal Code 45453087 recorded a turnover of 2024 of 25.606, with a net profit of 2.660 and having an average number of employees of - . 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 - Agrorareş Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.900 39.678 25.606
Total Income - EUR - - - - - - - 11.900 46.210 38.804
Total Expenses - EUR - - - - - - - 10.187 38.233 35.727
Gross Profit/Loss - EUR - - - - - - - 1.713 7.976 3.078
Net Profit/Loss - EUR - - - - - - - 1.503 6.892 2.660
Employees - - - - - - - 0 0 0
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 decreased by -35.1%, from 39.678 euro in the year 2023, to 25.606 euro in 2024. The Net Profit decreased by -4.193 euro, from 6.892 euro in 2023, to 2.660 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 - Agrorareş Impex S.r.l. - CUI 45453087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51.544 14.007 10.664
Current Assets - - - - - - - 8.854 27.927 46.908
Inventories - - - - - - - -1.619 6.532 18.023
Receivables - - - - - - - 9.611 14.881 17.260
Cash - - - - - - - 861 6.515 11.625
Shareholders Funds - - - - - - - 1.544 7.332 9.951
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.854 34.602 47.620
Income in Advance - - - - - - - 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 46.908 euro in 2024 which includes Inventories of 18.023 euro, Receivables of 17.260 euro and cash availability of 11.625 euro.
The company's Equity was valued at 9.951 euro, while total Liabilities amounted to 47.620 euro. Equity increased by 2.660 euro, from 7.332 euro in 2023, to 9.951 in 2024.

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