Financial results - IRIMPEX AGRO S.R.L.

Financial Summary - Irimpex Agro S.r.l.
Unique identification code: 42140620
Registration number: J2020000044376
Nace: 111
Sales - Ron
120.080
Net Profit - Ron
67.065
Employees
2
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Company Irimpex Agro S.r.l. with Fiscal Code 42140620 recorded a turnover of 2024 of 120.080, with a net profit of 67.065 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimpex Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 37.262 134.016 120.080
Total Income - EUR - - - - - 0 0 177.501 175.796 257.650
Total Expenses - EUR - - - - - 309 34 188.452 159.007 180.029
Gross Profit/Loss - EUR - - - - - -309 -34 -10.952 16.790 77.621
Net Profit/Loss - EUR - - - - - -309 -34 -11.327 15.373 67.065
Employees - - - - - 0 0 1 1 2
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 -9.9%, from 134.016 euro in the year 2023, to 120.080 euro in 2024. The Net Profit increased by 51.777 euro, from 15.373 euro in 2023, to 67.065 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 - Irimpex Agro S.r.l. - CUI 42140620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 41 40 144.734 113.998 166.228
Inventories - - - - - 0 0 124.339 72.832 77.608
Receivables - - - - - 0 0 19.294 40.553 80.289
Cash - - - - - 41 40 1.102 613 8.331
Shareholders Funds - - - - - -268 -296 -11.624 3.784 95.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 326 337 156.358 110.213 71.162
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.228 euro in 2024 which includes Inventories of 77.608 euro, Receivables of 80.289 euro and cash availability of 8.331 euro.
The company's Equity was valued at 95.066 euro, while total Liabilities amounted to 71.162 euro. Equity increased by 91.302 euro, from 3.784 euro in 2023, to 95.066 in 2024.

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