Financial results - ITAGRA BIO TERRA S.R.L.

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Financial Summary - Itagra Bio Terra S.r.l.
Unique identification code: 42145490
Registration number: J21/35/2020
Nace: 111
Sales - Ron
149.961
Net Profit - Ron
-47.927
Employee
1
Open Account
The most important financial indicators for the company Itagra Bio Terra S.r.l. - Unique Identification Number 42145490: sales in 2023 was 149.961 euro, registering a net profit of -47.927 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 - Itagra Bio Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 48.091 119.365 51.574 149.961
Total Income - EUR - - - - - - 79.755 131.898 81.160 140.719
Total Expenses - EUR - - - - - - 96.100 82.424 123.803 188.646
Gross Profit/Loss - EUR - - - - - - -16.345 49.474 -42.643 -47.927
Net Profit/Loss - EUR - - - - - - -16.365 47.343 -42.767 -47.927
Employees - - - - - - 0 0 0 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 191.7%, from 51.574 euro in the year 2022, to 149.961 euro in 2023.
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Itagra Bio Terra S.r.l.

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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 - Itagra Bio Terra S.r.l. - CUI 42145490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 60 30 0 - - - - - -
Current Assets - - - - - - 29.611 75.867 107.892 62.908
Inventories - - - - - - 18.402 23.854 53.690 31.427
Receivables - - - - - - 2.702 47.570 52.981 29.010
Cash - - - - - - 8.507 4.443 1.221 2.470
Shareholders Funds - - - - - - -12.230 35.383 -7.025 -54.800
Social Capital - - - - - - 4.135 4.043 4.056 4.043
Debts - - - - - - 41.841 40.513 114.977 117.753
Income in Advance - - - - - - 0 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 62.908 euro in 2023 which includes Inventories of 31.427 euro, Receivables of 29.010 euro and cash availability of 2.470 euro.
The company's Equity was valued at -54.800 euro, while total Liabilities amounted to 117.753 euro. Equity decreased by -47.796 euro, from -7.025 euro in 2022, to -54.800 in 2023.
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