Financial results - AGRO ILISESTI S.R.L.

Financial Summary - Agro Ilisesti S.r.l.
Unique identification code: 43623835
Registration number: J33/147/2021
Nace: 111
Sales - Ron
28.789
Net Profit - Ron
-56.445
Employees
1
Open Account
Company Agro Ilisesti S.r.l. with Fiscal Code 43623835 recorded a turnover of 2024 of 28.789, with a net profit of -56.445 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 Ilisesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.652 42.130 54.648 28.789
Total Income - EUR - - - - - - 36.503 53.857 81.643 16.614
Total Expenses - EUR - - - - - - 20.155 47.738 73.973 72.746
Gross Profit/Loss - EUR - - - - - - 16.348 6.120 7.670 -56.132
Net Profit/Loss - EUR - - - - - - 15.388 5.761 7.141 -56.445
Employees - - - - - - 0 1 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 decreased by -47.0%, from 54.648 euro in the year 2023, to 28.789 euro in 2024. The Net Profit decreased by -7.101 euro, from 7.141 euro in 2023, to 0 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 Ilisesti S.r.l. - CUI 43623835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 60.863 65.172 58.686
Current Assets - - - - - - 22.929 22.724 45.108 9.314
Inventories - - - - - - 0 16.682 32.650 4.086
Receivables - - - - - - 10.255 5.810 8.418 4.201
Cash - - - - - - 12.674 232 4.040 1.027
Shareholders Funds - - - - - - 15.428 21.179 19.172 -41.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.741 62.408 91.108 109.714
Income in Advance - - - - - - 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 9.314 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 4.201 euro and cash availability of 1.027 euro.
The company's Equity was valued at -41.715 euro, while total Liabilities amounted to 109.714 euro. Equity decreased by -60.779 euro, from 19.172 euro in 2023, to -41.715 in 2024.

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