Financial results - AGROSTEF-IMPEX S.R.L.

Financial Summary - Agrostef-Impex S.r.l.
Unique identification code: 6686766
Registration number: J36/901/1994
Nace: 111
Sales - Ron
356.039
Net Profit - Ron
7.900
Employees
3
Open Account
Company Agrostef-Impex S.r.l. with Fiscal Code 6686766 recorded a turnover of 2024 of 356.039, with a net profit of 7.900 and having an average number of employees of 3. 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 - Agrostef-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.704 233.044 309.708 253.559 218.757 176.951 283.485 480.476 191.240 356.039
Total Income - EUR 349.554 362.097 468.190 435.821 380.573 329.381 425.619 615.275 277.064 473.114
Total Expenses - EUR 228.966 262.100 267.037 264.588 289.876 299.444 262.737 323.952 237.518 456.114
Gross Profit/Loss - EUR 120.588 99.997 201.153 171.233 90.696 29.937 162.881 291.323 39.546 17.000
Net Profit/Loss - EUR 120.267 83.265 180.925 168.222 88.460 28.181 160.018 286.717 37.590 7.900
Employees 3 3 4 4 4 4 4 4 3 3
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 87.2%, from 191.240 euro in the year 2023, to 356.039 euro in 2024. The Net Profit decreased by -29.479 euro, from 37.590 euro in 2023, to 7.900 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 - Agrostef-Impex S.r.l. - CUI 6686766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.861 574.695 584.122 817.894 816.605 879.723 837.292 802.901 791.406 823.550
Current Assets 179.295 244.180 260.071 251.298 147.123 80.029 81.957 155.549 332.352 182.717
Inventories 19.270 49.014 45.048 30.151 37.707 22.344 21.610 34.913 36.926 60.725
Receivables 114.475 48.461 49.683 120.956 38.453 18.873 11.710 106.513 270.147 104.768
Cash 45.550 146.704 165.341 100.191 70.963 38.813 48.638 14.123 25.278 17.223
Shareholders Funds 292.172 371.601 466.205 450.897 365.660 300.125 453.488 581.356 322.123 328.223
Social Capital 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115 6.081
Debts 293.283 448.046 276.176 341.806 389.531 497.109 336.811 286.878 739.088 654.625
Income in Advance 150.481 126.952 103.667 277.476 209.714 163.235 129.717 91.003 62.547 23.418
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 182.717 euro in 2024 which includes Inventories of 60.725 euro, Receivables of 104.768 euro and cash availability of 17.223 euro.
The company's Equity was valued at 328.223 euro, while total Liabilities amounted to 654.625 euro. Equity increased by 7.900 euro, from 322.123 euro in 2023, to 328.223 in 2024. The Debt Ratio was 65.1% in the year 2024.

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