Financial results - AGRO FARM ILONA S.R.L.

Financial Summary - Agro Farm Ilona S.r.l.
Unique identification code: 40255429
Registration number: J22/3312/2018
Nace: 111
Sales - Ron
101.900
Net Profit - Ron
34.283
Employees
1
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Company Agro Farm Ilona S.r.l. with Fiscal Code 40255429 recorded a turnover of 2024 of 101.900, with a net profit of 34.283 and having an average number of employees of 1. 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 - Agro Farm Ilona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.844 25.829 86.173 23.928 83.296 101.900
Total Income - EUR - - - - 47.444 25.998 89.523 24.322 98.846 111.376
Total Expenses - EUR - - - - 33.991 25.953 41.345 61.163 109.893 77.001
Gross Profit/Loss - EUR - - - - 13.453 45 48.178 -36.841 -11.047 34.375
Net Profit/Loss - EUR - - - - 12.966 14 48.143 -36.873 -11.077 34.283
Employees - - - - 1 1 1 0 1 1
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 23.0%, from 83.296 euro in the year 2023, to 101.900 euro in 2024. The Net Profit increased by 34.283 euro, from 0 euro in 2023, to 34.283 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 - Agro Farm Ilona S.r.l. - CUI 40255429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.210 4.898 4.836 4.851 4.900 8.874
Current Assets - - - - 26.501 20.745 91.007 52.401 98.625 67.719
Inventories - - - - 5.599 5.981 9.294 7.938 20.119 22.849
Receivables - - - - 7.512 6.848 71.052 43.877 68.591 44.378
Cash - - - - 13.390 7.916 10.661 586 9.915 492
Shareholders Funds - - - - 23.332 22.904 70.910 34.408 23.227 50.349
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 5.378 2.739 24.934 22.844 80.299 26.243
Income in Advance - - - - 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 "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 67.719 euro in 2024 which includes Inventories of 22.849 euro, Receivables of 44.378 euro and cash availability of 492 euro.
The company's Equity was valued at 50.349 euro, while total Liabilities amounted to 26.243 euro. Equity increased by 27.252 euro, from 23.227 euro in 2023, to 50.349 in 2024.

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