Financial results - AGROSEM IMPEX SRL

Financial Summary - Agrosem Impex Srl
Unique identification code: 11168914
Registration number: J12/1743/1998
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.549
Employees
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Company Agrosem Impex Srl with Fiscal Code 11168914 recorded a turnover of 2024 of - , with a net profit of -1.549 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.836 642.343 559.525 370.247 259.432 203.574 148.433 92.695 1.365 0
Total Income - EUR 653.340 644.304 560.665 1.172.983 261.856 203.635 148.433 95.422 1.365 0
Total Expenses - EUR 643.334 637.623 570.675 699.588 334.630 267.828 188.755 229.675 12.387 1.549
Gross Profit/Loss - EUR 10.006 6.681 -10.010 473.395 -72.774 -64.193 -40.322 -134.253 -11.021 -1.549
Net Profit/Loss - EUR 3.608 2.619 -16.249 387.838 -72.774 -66.229 -41.806 -135.403 -11.021 -1.549
Employees 17 18 17 8 8 4 2 2 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.
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 - Agrosem Impex Srl - CUI 11168914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.084 123.520 115.339 12.814 9.108 6.466 5.406 3.197 2.270 1.346
Current Assets 567.976 612.105 617.568 686.824 352.653 267.120 211.371 61.950 41.723 42.864
Inventories 386.175 418.085 400.815 207.752 205.130 146.077 97.194 5.762 -1.546 0
Receivables 171.391 176.213 209.244 465.102 116.547 101.023 108.242 55.211 43.208 42.864
Cash 10.410 17.807 7.509 13.970 30.976 20.019 5.935 977 61 0
Shareholders Funds 420.108 418.443 395.113 465.614 242.062 171.243 125.640 -9.373 -20.366 -21.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 282.386 317.936 339.207 234.024 119.699 102.343 91.137 74.520 64.359 66.011
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.864 euro and cash availability of 0 euro.
The company's Equity was valued at -21.801 euro, while total Liabilities amounted to 66.011 euro. Equity decreased by -1.549 euro, from -20.366 euro in 2023, to -21.801 in 2024.

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