Financial results - AGR.TEHNIC IVLAD SRL

Financial Summary - Agr.tehnic Ivlad Srl
Unique identification code: 6167319
Registration number: J08/1854/1994
Nace: 150
Sales - Ron
15.338
Net Profit - Ron
-1.868
Employees
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Company Agr.tehnic Ivlad Srl with Fiscal Code 6167319 recorded a turnover of 2024 of 15.338, with a net profit of -1.868 and having an average number of employees of - . 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 - Agr.tehnic Ivlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.760 11.997 38.522 13.494 2.917 25.727 12.249 20.930 1.147 15.338
Total Income - EUR 16.460 28.425 91.034 36.269 48.284 25.727 19.169 20.934 1.147 16.343
Total Expenses - EUR 23.921 27.671 83.698 43.715 61.014 17.975 63.429 19.459 47.283 18.211
Gross Profit/Loss - EUR -7.461 754 7.336 -7.446 -12.730 7.752 -44.260 1.476 -46.136 -1.868
Net Profit/Loss - EUR -7.716 514 6.180 -7.852 -13.629 7.610 -44.476 1.222 -46.136 -1.868
Employees 1 1 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. In the last year of activity, the sales increased by 1,244.4%, from 1.147 euro in the year 2023, to 15.338 euro in 2024.
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 - Agr.tehnic Ivlad Srl - CUI 6167319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 -1.286 -1.975 6.946 -19.928 -15.808 -43.767 29.993 8.950 7.076
Current Assets 279.334 281.093 227.351 206.385 182.227 166.850 136.437 70.735 41.057 40.723
Inventories 199.944 187.271 166.262 155.450 140.607 131.362 114.231 43.618 24.435 24.298
Receivables 79.116 87.492 1.192 1.719 2.411 2.490 4.089 14.528 6.057 8.619
Cash 273 6.330 59.897 49.217 39.209 32.998 18.118 12.588 10.566 7.805
Shareholders Funds -35.640 -34.763 -27.995 -26.003 -39.128 -30.776 -74.570 -66.101 -112.037 -113.279
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 323.937 322.933 253.371 239.334 201.428 181.818 167.239 166.829 162.044 161.078
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 "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 40.723 euro in 2024 which includes Inventories of 24.298 euro, Receivables of 8.619 euro and cash availability of 7.805 euro.
The company's Equity was valued at -113.279 euro, while total Liabilities amounted to 161.078 euro. Equity decreased by -1.868 euro, from -112.037 euro in 2023, to -113.279 in 2024.

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