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
495
Employees
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Company Agrosem Impex Srl with Fiscal Code 11168914 recorded a turnover of 2025 of - , with a net profit of 495 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 642.343 559.525 370.247 259.432 203.574 148.433 92.695 1.365 0 0
Total Income - EUR 644.304 560.665 1.172.983 261.856 203.635 148.433 95.422 1.365 0 818
Total Expenses - EUR 637.623 570.675 699.588 334.630 267.828 188.755 229.675 12.387 1.549 229
Gross Profit/Loss - EUR 6.681 -10.010 473.395 -72.774 -64.193 -40.322 -134.253 -11.021 -1.549 589
Net Profit/Loss - EUR 2.619 -16.249 387.838 -72.774 -66.229 -41.806 -135.403 -11.021 -1.549 495
Employees 18 17 8 8 4 2 2 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.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 123.520 115.339 12.814 9.108 6.466 5.406 3.197 2.270 1.346 1.328
Current Assets 612.105 617.568 686.824 352.653 267.120 211.371 61.950 41.723 42.864 38.234
Inventories 418.085 400.815 207.752 205.130 146.077 97.194 5.762 -1.546 0 0
Receivables 176.213 209.244 465.102 116.547 101.023 108.242 55.211 43.208 42.864 38.234
Cash 17.807 7.509 13.970 30.976 20.019 5.935 977 61 0 0
Shareholders Funds 418.443 395.113 465.614 242.062 171.243 125.640 -9.373 -20.366 -21.801 -25.018
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 317.936 339.207 234.024 119.699 102.343 91.137 74.520 64.359 66.011 64.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.234 euro in 2025 which includes Inventories of 0 euro, Receivables of 38.234 euro and cash availability of 0 euro.
The company's Equity was valued at -25.018 euro, while total Liabilities amounted to 64.579 euro. Equity decreased by -3.507 euro, from -21.801 euro in 2024, to -25.018 in 2025.

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