Financial results - IMPEX AGROREP SRL

Financial Summary - Impex Agrorep Srl
Unique identification code: 2082449
Registration number: J21/565/1992
Nace: 150
Sales - Ron
2.457.276
Net Profit - Ron
-410.498
Employees
46
Open Account
Company Impex Agrorep Srl with Fiscal Code 2082449 recorded a turnover of 2024 of 2.457.276, with a net profit of -410.498 and having an average number of employees of 46. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.559.091 1.731.865 2.285.791 2.209.093 2.423.174 1.810.357 2.433.673 3.785.751 3.683.277 2.457.276
Total Income - EUR 3.054.794 2.945.167 2.788.689 3.065.237 3.303.897 3.011.245 3.944.946 5.690.793 4.025.197 3.274.341
Total Expenses - EUR 2.042.164 2.124.793 2.087.932 2.325.635 2.390.251 3.294.507 2.536.943 3.646.791 3.837.931 3.684.839
Gross Profit/Loss - EUR 1.012.630 820.374 700.758 739.602 913.646 -283.262 1.408.003 2.044.002 187.267 -410.498
Net Profit/Loss - EUR 850.752 749.319 595.038 631.253 819.302 -283.262 1.272.811 1.761.428 183.148 -410.498
Employees 41 42 40 46 48 46 45 46 47 46
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 -32.9%, from 3.683.277 euro in the year 2023, to 2.457.276 euro in 2024. The Net Profit decreased by -182.124 euro, from 183.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Agrorep Srl - CUI 2082449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.107.641 3.553.590 4.363.104 4.498.324 5.225.806 4.889.611 5.211.858 5.322.911 5.696.289 5.577.943
Current Assets 2.614.252 2.527.832 1.859.387 2.136.799 2.156.697 1.761.480 3.186.969 4.706.285 3.429.675 3.060.492
Inventories 934.845 1.533.552 1.407.145 1.612.129 1.825.513 1.314.916 2.178.404 3.462.567 2.502.265 2.352.490
Receivables 533.453 160.363 85.321 323.200 114.790 72.227 187.090 698.405 456.452 261.594
Cash 1.145.955 833.917 366.921 201.469 216.394 374.337 821.474 545.313 470.958 446.408
Shareholders Funds 4.084.092 4.423.197 4.615.023 4.946.690 5.459.464 5.072.703 6.233.022 7.405.454 7.363.982 6.912.329
Social Capital 99.438 98.423 96.758 94.982 93.143 91.377 89.351 89.628 89.356 88.857
Debts 1.006.739 1.680.237 1.124.612 1.243.330 1.527.147 1.204.652 1.873.135 2.356.195 1.539.017 1.528.784
Income in Advance 644.557 628.667 512.561 470.322 429.488 390.376 351.436 322.149 290.888 257.194
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060.492 euro in 2024 which includes Inventories of 2.352.490 euro, Receivables of 261.594 euro and cash availability of 446.408 euro.
The company's Equity was valued at 6.912.329 euro, while total Liabilities amounted to 1.528.784 euro. Equity decreased by -410.498 euro, from 7.363.982 euro in 2023, to 6.912.329 in 2024. The Debt Ratio was 17.6% in the year 2024.

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