Financial results - AGRO ILAŞ SRL

Financial Summary - Agro Ilaş Srl
Unique identification code: 26263736
Registration number: J04/1119/2009
Nace: 111
Sales - Ron
123.732
Net Profit - Ron
25.287
Employee
1
The most important financial indicators for the company Agro Ilaş Srl - Unique Identification Number 26263736: sales in 2023 was 123.732 euro, registering a net profit of 25.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ilaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.699 25.033 29.692 34.662 34.954 71.523 30.210 136.969 108.081 123.732
Total Income - EUR 53.190 37.674 42.204 46.962 47.068 83.685 91.234 158.750 168.220 137.221
Total Expenses - EUR 47.997 36.734 41.857 44.291 45.969 82.565 90.499 102.075 143.071 110.696
Gross Profit/Loss - EUR 5.193 940 347 2.671 1.098 1.120 735 56.674 25.149 26.525
Net Profit/Loss - EUR 3.970 189 50 2.325 748 405 444 55.305 24.068 25.287
Employees 7 0 3 3 2 2 2 2 2 1
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 increased by 14.8%, from 108.081 euro in the year 2022, to 123.732 euro in 2023. The Net Profit increased by 1.292 euro, from 24.068 euro in 2022, to 25.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ilaş Srl - CUI 26263736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.315 148.384 133.570 113.095 95.412 87.931 85.201 85.351 75.066 72.890
Current Assets 45.246 36.035 32.098 42.689 43.028 35.418 56.761 107.176 162.468 143.164
Inventories 0 3.629 240 0 0 0 37.382 33.034 86.414 67.724
Receivables 40.888 25.123 13.877 32.812 21.922 26.477 7.231 32.949 63.192 27.792
Cash 4.358 7.283 17.981 9.877 21.105 8.941 12.148 41.193 12.862 47.648
Shareholders Funds 12.658 12.552 12.134 14.585 12.404 12.569 12.775 67.796 92.075 113.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.256 98.146 153.534 94.065 91.880 89.127 119.561 124.731 145.459 102.811
Income in Advance 85.647 73.721 60.457 47.134 34.155 21.653 9.626 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 "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 143.164 euro in 2023 which includes Inventories of 67.724 euro, Receivables of 27.792 euro and cash availability of 47.648 euro.
The company's Equity was valued at 113.243 euro, while total Liabilities amounted to 102.811 euro. Equity increased by 21.448 euro, from 92.075 euro in 2022, to 113.243 in 2023.

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