Financial results - AGROMAR IVĂNESCU SRL

Financial Summary - Agromar Ivănescu Srl
Unique identification code: 33605300
Registration number: J28/487/2014
Nace: 111
Sales - Ron
7.677
Net Profit - Ron
-76.588
Employees
1
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Company Agromar Ivănescu Srl with Fiscal Code 33605300 recorded a turnover of 2022 of 7.677, with a net profit of -76.588 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 - Agromar Ivănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.348 157.834 133.863 177.710 188.788 102.222 164.889 7.744 - -
Total Income - EUR 168.484 213.704 208.958 248.308 252.203 174.514 185.914 34.542 - -
Total Expenses - EUR 129.438 153.580 112.492 145.458 175.909 166.219 179.941 111.717 - -
Gross Profit/Loss - EUR 39.046 60.125 96.465 102.849 76.294 8.296 5.973 -77.175 - -
Net Profit/Loss - EUR 32.501 50.505 95.121 100.914 74.406 7.375 4.355 -77.253 - -
Employees 2 2 2 2 1 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 -95.3%, from 164.889 euro in the year 2021, to 7.744 euro in 2022. The Net Profit decreased by -4.368 euro, from 4.355 euro in 2021, 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 - Agromar Ivănescu Srl - CUI 33605300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.160 158.962 141.110 166.289 303.688 309.034 297.125 230.023 - -
Current Assets 159.191 208.234 259.921 302.943 263.228 256.031 268.631 205.414 - -
Inventories 48.493 31.108 71.145 92.497 48.010 73.173 35.818 40.456 - -
Receivables 36.521 4.561 13.261 39.336 19.787 15.612 15.851 14.386 - -
Cash 74.177 172.565 175.514 171.109 195.431 167.247 216.961 150.572 - -
Shareholders Funds 9.372 59.781 16.677 16.371 16.054 23.125 19.755 -61.805 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 288.979 307.416 384.354 452.862 550.863 541.940 546.001 497.241 - -
Income in Advance 0 0 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 205.414 euro in 2022 which includes Inventories of 40.456 euro, Receivables of 14.386 euro and cash availability of 150.572 euro.
The company's Equity was valued at -61.805 euro, while total Liabilities amounted to 497.241 euro. Equity decreased by -81.621 euro, from 19.755 euro in 2021, to -61.805 in 2022.

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