Financial results - BUSINESS AG IMPEX SRL

Financial Summary - Business Ag Impex Srl
Unique identification code: 10785733
Registration number: J04/671/1998
Nace: 6820
Sales - Ron
17.141
Net Profit - Ron
-5.716
Employees
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Company Business Ag Impex Srl with Fiscal Code 10785733 recorded a turnover of 2024 of 17.141, with a net profit of -5.716 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Ag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.205 13.494 13.934 14.387 16.437 16.730 16.941 18.716 19.236 17.141
Total Income - EUR 23.110 14.656 15.676 16.928 18.682 18.363 18.904 21.981 22.539 47.388
Total Expenses - EUR 6.458 6.408 9.439 16.848 14.202 9.352 7.195 14.835 22.192 52.849
Gross Profit/Loss - EUR 16.651 8.248 6.237 80 4.480 9.011 11.709 7.146 347 -5.461
Net Profit/Loss - EUR 15.958 7.808 5.698 -428 3.919 8.502 11.153 6.594 155 -5.716
Employees 1 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -10.4%, from 19.236 euro in the year 2023, to 17.141 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS AG 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 - Business Ag Impex Srl - CUI 10785733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.556 39.695 78.958 69.015 59.350 53.285 82.348 75.112 67.414 33.924
Current Assets 19.092 13.678 10.722 8.843 7.959 11.055 9.431 16.067 29.036 1.136
Inventories 7.316 7.241 7.119 6.988 6.852 6.722 6.573 6.593 6.573 0
Receivables 409 806 690 779 707 710 28 947 -19 -19
Cash 11.366 5.631 2.913 1.076 400 3.623 2.830 8.526 4.287 1.155
Shareholders Funds -22.168 -14.133 -8.196 -8.474 -4.391 4.194 15.254 21.895 21.984 16.145
Social Capital 6.772 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 81.816 67.506 97.876 86.333 71.700 60.146 76.525 69.283 74.466 18.915
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136 euro in 2024 which includes Inventories of 0 euro, Receivables of -19 euro and cash availability of 1.155 euro.
The company's Equity was valued at 16.145 euro, while total Liabilities amounted to 18.915 euro. Equity decreased by -5.716 euro, from 21.984 euro in 2023, to 16.145 in 2024.

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