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
1.147
Net Profit - Ron
-46.136
Employee
The most important financial indicators for the company Agr.tehnic Ivlad Srl - Unique Identification Number 6167319: sales in 2023 was 1.147 euro, registering a net profit of -46.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agr.tehnic Ivlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.814 8.760 11.997 38.522 13.494 2.917 25.727 12.249 20.930 1.147
Total Income - EUR 1.815 16.460 28.425 91.034 36.269 48.284 25.727 19.169 20.934 1.147
Total Expenses - EUR 7.059 23.921 27.671 83.698 43.715 61.014 17.975 63.429 19.459 47.283
Gross Profit/Loss - EUR -5.245 -7.461 754 7.336 -7.446 -12.730 7.752 -44.260 1.476 -46.136
Net Profit/Loss - EUR -5.299 -7.716 514 6.180 -7.852 -13.629 7.610 -44.476 1.222 -46.136
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.5%, from 20.930 euro in the year 2022, to 1.147 euro in 2023. The Net Profit decreased by -1.218 euro, from 1.222 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agr.tehnic Ivlad Srl - CUI 6167319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.440 513 -1.286 -1.975 6.946 -19.928 -15.808 -43.767 29.993 8.950
Current Assets 294.093 279.334 281.093 227.351 206.385 182.227 166.850 136.437 70.735 41.057
Inventories 202.099 199.944 187.271 166.262 155.450 140.607 131.362 114.231 43.618 24.435
Receivables 78.431 79.116 87.492 1.192 1.719 2.411 2.490 4.089 14.528 6.057
Cash 13.563 273 6.330 59.897 49.217 39.209 32.998 18.118 12.588 10.566
Shareholders Funds -27.693 -35.640 -34.763 -27.995 -26.003 -39.128 -30.776 -74.570 -66.101 -112.037
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 332.607 323.937 322.933 253.371 239.334 201.428 181.818 167.239 166.829 162.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.057 euro in 2023 which includes Inventories of 24.435 euro, Receivables of 6.057 euro and cash availability of 10.566 euro.
The company's Equity was valued at -112.037 euro, while total Liabilities amounted to 162.044 euro. Equity decreased by -46.136 euro, from -66.101 euro in 2022, to -112.037 in 2023.

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