Financial results - IMAGRA EXPERT SRL

Financial Summary - Imagra Expert Srl
Unique identification code: 34928628
Registration number: J13/1875/2015
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-3.327
Employees
Open Account
Company Imagra Expert Srl with Fiscal Code 34928628 recorded a turnover of 2024 of - , with a net profit of -3.327 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagra Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.285 367.713 665.235 420.453 59.933 0 0 0 0 0
Total Income - EUR 8.285 367.713 789.472 420.456 136.094 0 0 0 0 0
Total Expenses - EUR 8.820 368.806 728.998 432.078 117.104 9.581 6.345 757 30.579 3.327
Gross Profit/Loss - EUR -535 -1.094 60.475 -11.622 18.991 -9.581 -6.345 -757 -30.579 -3.327
Net Profit/Loss - EUR -784 -1.695 51.419 -11.622 17.607 -9.581 -6.345 -757 -30.579 -3.327
Employees 1 2 1 1 1 1 0 0 0 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.
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 - Imagra Expert Srl - CUI 34928628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 2.041 41.822 38.440 514 360 211 71 70 0
Current Assets 94 2.909 162.810 178.836 206.910 261.039 248.101 248.317 220.224 212.954
Inventories 0 0 6 367 220 194 189 190 189 188
Receivables 0 51 138.462 172.817 157.989 220.765 216.883 212.945 215.361 211.170
Cash 94 2.858 24.342 5.651 48.700 40.080 31.029 35.183 4.673 1.596
Shareholders Funds -739 -2.427 58.841 1.011 18.598 7.328 12 -744 -31.321 -34.473
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 899 7.377 146.316 216.931 189.878 181.153 177.000 177.611 180.311 176.521
Income in Advance 0 0 0 0 0 72.917 71.300 71.522 71.305 70.906
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 "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 212.954 euro in 2024 which includes Inventories of 188 euro, Receivables of 211.170 euro and cash availability of 1.596 euro.
The company's Equity was valued at -34.473 euro, while total Liabilities amounted to 176.521 euro. Equity decreased by -3.327 euro, from -31.321 euro in 2023, to -34.473 in 2024. The Debt Ratio was 82.9% in the year 2024.

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