Financial results - AGRO-ILMAR SRL

Financial Summary - Agro-Ilmar Srl
Unique identification code: 7031250
Registration number: J1995000039224
Nace: 111
Sales - Ron
1.245.022
Net Profit - Ron
351
Employees
19
Open Account
Company Agro-Ilmar Srl with Fiscal Code 7031250 recorded a turnover of 2024 of 1.245.022, with a net profit of 351 and having an average number of employees of 19. 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-Ilmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.000 1.271.485 1.303.893 1.461.915 1.809.371 1.458.740 1.668.867 2.042.691 2.076.111 1.245.022
Total Income - EUR 1.701.503 2.174.078 2.002.532 2.306.891 2.327.852 2.940.855 2.961.524 3.895.157 2.964.902 2.747.529
Total Expenses - EUR 1.461.509 1.970.932 1.726.701 2.134.405 2.171.783 2.445.267 2.722.379 3.687.737 2.685.706 2.743.565
Gross Profit/Loss - EUR 239.993 203.146 275.831 172.486 156.069 495.588 239.145 207.420 279.197 3.964
Net Profit/Loss - EUR 209.965 178.636 255.341 167.791 149.579 491.926 234.146 202.949 265.651 351
Employees 13 14 0 17 18 17 16 17 20 19
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 -39.7%, from 2.076.111 euro in the year 2023, to 1.245.022 euro in 2024. The Net Profit decreased by -263.815 euro, from 265.651 euro in 2023, to 351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ilmar Srl - CUI 7031250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587.281 2.263.853 2.605.317 2.435.796 2.235.748 2.262.673 2.305.247 2.471.465 2.222.905 2.002.614
Current Assets 899.602 1.295.662 1.377.127 1.360.084 1.405.298 1.940.644 2.343.529 2.303.241 2.205.342 2.159.121
Inventories 633.285 748.154 901.309 955.636 755.411 1.379.003 1.513.324 1.743.063 1.530.703 1.634.842
Receivables 177.553 189.715 440.160 224.619 193.347 380.834 314.266 309.730 335.946 296.097
Cash 88.763 357.792 35.659 179.829 456.539 180.806 515.938 250.449 338.693 228.181
Shareholders Funds 1.638.420 1.800.346 2.025.222 2.155.576 2.260.867 2.709.932 2.877.605 2.481.148 2.739.275 2.398.961
Social Capital 798.790 790.643 777.264 763.000 748.224 734.039 717.761 719.988 717.805 713.793
Debts 741.655 1.692.072 1.032.219 831.717 661.890 857.592 1.216.552 1.613.165 1.168.209 1.326.913
Income in Advance 1.116.901 989.879 863.134 749.660 659.602 578.627 498.843 624.824 463.369 382.412
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 2.159.121 euro in 2024 which includes Inventories of 1.634.842 euro, Receivables of 296.097 euro and cash availability of 228.181 euro.
The company's Equity was valued at 2.398.961 euro, while total Liabilities amounted to 1.326.913 euro. Equity decreased by -325.006 euro, from 2.739.275 euro in 2023, to 2.398.961 in 2024. The Debt Ratio was 32.3% in the year 2024.

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