Financial results - AGROVEST IMPEX SRL

Financial Summary - Agrovest Impex Srl
Unique identification code: 8771116
Registration number: J12/1506/1996
Nace: 4741
Sales - Ron
441.223
Net Profit - Ron
65.340
Employees
4
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Company Agrovest Impex Srl with Fiscal Code 8771116 recorded a turnover of 2023 of 441.223, with a net profit of 65.340 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 885.115 0 670.129 0 742.307 566.469 497.123 443.703 -
Total Income - EUR - 1.239.696 0 673.216 0 742.467 566.508 497.412 443.804 -
Total Expenses - EUR - 978.602 0 630.839 0 682.960 528.314 439.816 374.303 -
Gross Profit/Loss - EUR - 261.095 0 42.377 0 59.507 38.193 57.596 69.501 -
Net Profit/Loss - EUR - 221.242 0 34.493 0 53.296 33.661 53.366 65.707 -
Employees - 11 0 0 0 4 4 4 4 -
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 -10.5%, from 497.123 euro in the year 2022, to 443.703 euro in 2023. The Net Profit increased by 12.503 euro, from 53.366 euro in 2022, to 65.707 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 - Agrovest Impex Srl - CUI 8771116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 340.033 0 278.051 0 235.896 214.338 527.279 507.299 -
Current Assets - 573.948 0 199.872 0 201.535 174.225 105.588 113.064 -
Inventories - 112.046 0 138.097 0 96.050 99.553 89.900 94.672 -
Receivables - 194.347 0 39.393 0 37.181 60.543 14.700 15.275 -
Cash - 267.554 0 22.382 0 68.305 14.130 988 3.117 -
Shareholders Funds - 521.486 0 258.484 0 276.105 181.076 389.688 387.577 -
Social Capital - 7.950 0 7.672 0 7.380 7.217 7.239 7.217 -
Debts - 394.670 0 215.440 0 155.459 201.884 243.411 234.236 -
Income in Advance - 10.656 0 6.098 0 5.867 5.737 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.064 euro in 2023 which includes Inventories of 94.672 euro, Receivables of 15.275 euro and cash availability of 3.117 euro.
The company's Equity was valued at 387.577 euro, while total Liabilities amounted to 234.236 euro. Equity decreased by -930 euro, from 389.688 euro in 2022, to 387.577 in 2023.

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