Financial results - AGRICOLA ROM ITA IMPEX SRL

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Financial Summary - Agricola Rom Ita Impex Srl
Unique identification code: 5596428
Registration number: J20/1604/2017
Nace: 4621
Sales - Ron
134.245
Net Profit - Ron
12.352
Employee
1
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The most important financial indicators for the company Agricola Rom Ita Impex Srl - Unique Identification Number 5596428: sales in 2023 was 134.245 euro, registering a net profit of 12.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Rom Ita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.745 93.288 98.694 92.830 105.548 118.947 111.678 97.022 115.341 134.245
Total Income - EUR 104.899 107.270 98.734 92.841 107.067 119.663 112.351 97.429 115.782 135.265
Total Expenses - EUR 108.134 108.584 92.947 90.507 98.454 109.933 103.794 89.866 106.678 121.560
Gross Profit/Loss - EUR -3.235 -1.314 5.786 2.334 8.613 9.730 8.557 7.564 9.104 13.704
Net Profit/Loss - EUR -3.235 -1.314 5.786 773 7.542 8.534 7.433 6.804 7.946 12.352
Employees 3 3 2 2 2 2 1 1 1 1
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 increased by 16.7%, from 115.341 euro in the year 2022, to 134.245 euro in 2023. The Net Profit increased by 4.429 euro, from 7.946 euro in 2022, to 12.352 in the last year.
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Agricola Rom Ita Impex Srl

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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 - Agricola Rom Ita Impex Srl - CUI 5596428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.176 5.431 5.414 5.278 3.355 2.292 2.335 7.811 8.357 48.472
Current Assets 20.251 8.165 8.286 10.052 13.744 12.367 17.194 13.022 20.172 19.003
Inventories 15.207 7.306 7.701 10.028 13.691 6.775 8.400 6.487 19.893 16.442
Receivables 6.324 188 21 0 0 0 0 0 64 204
Cash -1.281 672 564 24 53 5.592 8.794 6.535 215 2.357
Shareholders Funds -767 -16.633 -10.677 -9.360 -1.646 2.284 9.674 10.805 5.585 17.455
Social Capital 335 371 367 722 709 695 682 667 669 667
Debts 69.489 33.155 26.774 21.747 17.682 13.438 12.798 7.632 20.018 7.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.003 euro in 2023 which includes Inventories of 16.442 euro, Receivables of 204 euro and cash availability of 2.357 euro.
The company's Equity was valued at 17.455 euro, while total Liabilities amounted to 7.724 euro. Equity increased by 11.887 euro, from 5.585 euro in 2022, to 17.455 in 2023.
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