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
191.240
Net Profit - Ron
37.590
Employee
3
The most important financial indicators for the company Agrostef-Impex S.r.l. - Unique Identification Number 6686766: sales in 2023 was 191.240 euro, registering a net profit of 37.590 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrostef-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.927 253.704 233.044 309.708 253.559 218.757 176.951 283.485 480.476 191.240
Total Income - EUR 394.553 349.554 362.097 468.190 435.821 380.573 329.381 425.619 615.275 277.064
Total Expenses - EUR 101.098 228.966 262.100 267.037 264.588 289.876 299.444 262.737 323.952 237.518
Gross Profit/Loss - EUR 293.456 120.588 99.997 201.153 171.233 90.696 29.937 162.881 291.323 39.546
Net Profit/Loss - EUR 246.135 120.267 83.265 180.925 168.222 88.460 28.181 160.018 286.717 37.590
Employees 3 3 3 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.1%, from 480.476 euro in the year 2022, to 191.240 euro in 2023. The Net Profit decreased by -248.258 euro, from 286.717 euro in 2022, to 37.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostef-Impex S.r.l. - CUI 6686766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.045 555.861 574.695 584.122 817.894 816.605 879.723 837.292 802.901 791.406
Current Assets 386.136 179.295 244.180 260.071 251.298 147.123 80.029 81.957 155.549 332.352
Inventories 37.405 19.270 49.014 45.048 30.151 37.707 22.344 21.610 34.913 36.926
Receivables 167.254 114.475 48.461 49.683 120.956 38.453 18.873 11.710 106.513 270.147
Cash 173.652 45.550 146.704 165.341 100.191 70.963 38.813 48.638 14.123 25.278
Shareholders Funds 416.618 292.172 371.601 466.205 450.897 365.660 300.125 453.488 581.356 322.123
Social Capital 6.749 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115
Debts 294.957 293.283 448.046 276.176 341.806 389.531 497.109 336.811 286.878 739.088
Income in Advance 68.380 150.481 126.952 103.667 277.476 209.714 163.235 129.717 91.003 62.547
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 332.352 euro in 2023 which includes Inventories of 36.926 euro, Receivables of 270.147 euro and cash availability of 25.278 euro.
The company's Equity was valued at 322.123 euro, while total Liabilities amounted to 739.088 euro. Equity decreased by -257.470 euro, from 581.356 euro in 2022, to 322.123 in 2023. The Debt Ratio was 65.8% in the year 2023.

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