Financial results - LIST AG IMPEX SRL

Financial Summary - List Ag Impex Srl
Unique identification code: 13661080
Registration number: J2001000710409
Nace: 5226
Sales - Ron
120.000
Net Profit - Ron
83.959
Employees
2
Open Account
Company List Ag Impex Srl with Fiscal Code 13661080 recorded a turnover of 2024 of 120.000, with a net profit of 83.959 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.062 85.569 61.390 36.168 36.199 39.614 57.700 73.963 85.670 120.000
Total Income - EUR 70.320 86.688 61.883 36.555 36.422 39.679 57.855 74.057 85.699 125.657
Total Expenses - EUR 23.334 29.498 39.079 25.004 25.598 24.819 18.938 23.332 35.566 39.039
Gross Profit/Loss - EUR 46.986 57.190 22.804 11.551 10.824 14.860 38.917 50.726 50.134 86.618
Net Profit/Loss - EUR 39.563 56.328 21.827 11.186 10.460 14.493 38.338 50.000 49.405 83.959
Employees 1 2 2 2 2 1 1 1 2 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 increased by 40.9%, from 85.670 euro in the year 2023, to 120.000 euro in 2024. The Net Profit increased by 34.830 euro, from 49.405 euro in 2023, to 83.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - List Ag Impex Srl

Rating financiar

Financial Rating -
LIST AG IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
List Ag Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
List Ag Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
List Ag Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - List Ag Impex Srl - CUI 13661080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.562 12.732 9.014 5.423 1.990 2.784 1.911 1.037 22.561
Current Assets 86.762 70.052 80.736 79.143 74.650 67.880 148.517 117.111 97.422 152.611
Inventories 0 0 0 0 0 0 0 204 0 0
Receivables 40.780 42.603 72.732 61.976 61.707 60.294 132.025 87.259 75.119 142.223
Cash 45.982 27.449 8.004 17.167 12.943 7.586 16.492 29.647 22.303 10.388
Shareholders Funds 57.771 60.990 26.410 37.111 25.842 18.277 38.414 50.048 55.231 84.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.991 25.641 67.124 51.064 54.246 51.609 112.887 68.974 43.247 91.213
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.223 euro and cash availability of 10.388 euro.
The company's Equity was valued at 84.008 euro, while total Liabilities amounted to 91.213 euro. Equity increased by 29.086 euro, from 55.231 euro in 2023, to 84.008 in 2024.

Risk Reports Prices

Reviews - List Ag Impex Srl

Comments - List Ag Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.