Financial results - I.M.A. AGRO SERV SRL

Financial Summary - I.m.a. Agro Serv Srl
Unique identification code: 26319985
Registration number: J16/1610/2009
Nace: 111
Sales - Ron
265.802
Net Profit - Ron
10.339
Employees
4
Open Account
Company I.m.a. Agro Serv Srl with Fiscal Code 26319985 recorded a turnover of 2024 of 265.802, with a net profit of 10.339 and having an average number of employees of 4. 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 - I.m.a. Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.542 58.934 58.952 194.992 118.873 324.825 300.247 644.775 378.602 265.802
Total Income - EUR 84.883 119.186 150.440 270.049 226.005 442.224 469.529 807.060 543.815 606.931
Total Expenses - EUR 80.409 107.291 131.681 205.665 210.202 316.318 419.139 631.359 529.921 587.472
Gross Profit/Loss - EUR 4.474 11.895 18.759 64.385 15.803 125.907 50.390 175.701 13.894 19.459
Net Profit/Loss - EUR 3.810 11.140 15.567 62.202 14.443 122.537 47.191 168.994 10.207 10.339
Employees 1 3 4 6 4 5 6 6 5 4
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 -29.4%, from 378.602 euro in the year 2023, to 265.802 euro in 2024. The Net Profit increased by 189 euro, from 10.207 euro in 2023, to 10.339 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 - I.m.a. Agro Serv Srl - CUI 26319985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.847 1.167 7.021 21.120 16.527 130.088 294.738 271.264 268.578 220.012
Current Assets 54.324 93.586 99.467 135.163 160.763 250.474 210.544 611.666 429.482 501.336
Inventories 22.001 17.846 42.749 32.927 65.569 152.578 169.290 348.553 244.899 328.784
Receivables 31.976 71.312 54.063 91.833 87.717 35.590 37.735 251.516 180.310 166.637
Cash 348 4.429 2.656 10.403 7.477 62.306 3.519 11.597 4.273 5.915
Shareholders Funds 11.564 18.815 23.112 69.609 62.252 129.663 117.239 267.984 243.396 225.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.607 75.939 83.376 86.674 115.038 250.900 388.044 614.946 454.664 495.571
Income in Advance 0 0 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 501.336 euro in 2024 which includes Inventories of 328.784 euro, Receivables of 166.637 euro and cash availability of 5.915 euro.
The company's Equity was valued at 225.777 euro, while total Liabilities amounted to 495.571 euro. Equity decreased by -16.258 euro, from 243.396 euro in 2023, to 225.777 in 2024.

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