Financial results - AGRO ILSA SRL

Financial Summary - Agro Ilsa Srl
Unique identification code: 36090659
Registration number: J12/1991/2016
Nace: 125
Sales - Ron
7.991
Net Profit - Ron
302
Employees
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Company Agro Ilsa Srl with Fiscal Code 36090659 recorded a turnover of 2024 of 7.991, with a net profit of 302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ilsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 728 22.302 11.622 7.991
Total Income - EUR - 0 0 0 0 0 728 22.302 11.622 8.393
Total Expenses - EUR - 1.765 1.162 2.119 25.747 6.421 -1.749 12.514 11.348 8.034
Gross Profit/Loss - EUR - -1.765 -1.162 -2.119 -25.747 -6.421 2.477 9.787 274 359
Net Profit/Loss - EUR - -1.765 -1.162 -2.119 -25.747 -6.421 2.455 9.309 158 302
Employees - 0 0 0 1 1 0 1 1 0
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 -30.9%, from 11.622 euro in the year 2023, to 7.991 euro in 2024. The Net Profit increased by 145 euro, from 158 euro in 2023, to 302 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 Ilsa Srl - CUI 36090659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 48 47 0 0 0 57.761 56.009 53.505
Current Assets - 175 47.947 45.807 49.540 52.640 86.497 33.866 34.179 37.879
Inventories - 37 36 3.476 42.217 41.566 59.592 9.142 9.498 9.445
Receivables - 0 0 6.296 6.221 11.065 26.746 24.128 21.362 24.223
Cash - 138 47.911 36.035 1.102 9 159 596 3.320 4.211
Shareholders Funds - -1.720 -2.853 -4.920 -30.572 -36.414 -33.152 -24.919 -24.686 -24.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.004 50.848 2.980 33.243 43.074 119.648 83.757 31.371 32.593
Income in Advance - 0 0 47.794 46.869 45.980 0 32.789 83.503 83.037
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.879 euro in 2024 which includes Inventories of 9.445 euro, Receivables of 24.223 euro and cash availability of 4.211 euro.
The company's Equity was valued at -24.246 euro, while total Liabilities amounted to 32.593 euro. Equity increased by 302 euro, from -24.686 euro in 2023, to -24.246 in 2024. The Debt Ratio was 35.7% in the year 2024.

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