Financial results - I.T.L.-AGROCOMPLEX SRL

Financial Summary - I.t.l.-Agrocomplex Srl
Unique identification code: 12695246
Registration number: J2000000051068
Nace: 142
Sales - Ron
7.434.102
Net Profit - Ron
7.353
Employees
43
Open Account
Company I.t.l.-Agrocomplex Srl with Fiscal Code 12695246 recorded a turnover of 2024 of 7.434.102, with a net profit of 7.353 and having an average number of employees of 43. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.l.-Agrocomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.064.534 8.001.168 9.403.564 7.959.640 8.896.686 6.420.261 6.691.158 7.954.727 7.994.010 7.434.102
Total Income - EUR 6.674.144 8.524.711 10.354.167 9.166.330 9.797.693 8.062.273 7.893.119 9.478.496 9.693.701 9.225.108
Total Expenses - EUR 6.154.688 7.743.276 9.252.060 8.882.257 9.532.582 8.049.928 7.809.441 9.169.567 9.663.979 9.215.459
Gross Profit/Loss - EUR 519.456 781.435 1.102.106 284.072 265.111 12.345 83.678 308.929 29.722 9.649
Net Profit/Loss - EUR 449.259 681.803 932.455 261.466 250.716 11.132 75.257 281.588 29.026 7.353
Employees 26 24 25 26 29 30 32 34 39 43
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 -6.5%, from 7.994.010 euro in the year 2023, to 7.434.102 euro in 2024. The Net Profit decreased by -21.511 euro, from 29.026 euro in 2023, to 7.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t.l.-Agrocomplex Srl - CUI 12695246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903.146 942.717 862.108 936.973 1.090.467 1.048.006 893.962 945.955 1.385.697 1.282.964
Current Assets 1.875.851 2.472.993 2.764.798 2.495.347 2.433.314 2.738.016 2.687.080 2.989.100 3.227.183 3.254.458
Inventories 968.913 892.052 1.106.257 1.559.734 1.434.013 2.024.262 1.859.451 1.908.954 2.152.559 2.101.604
Receivables 894.549 1.559.924 1.626.945 1.225.830 985.386 684.059 771.843 909.188 993.925 1.088.361
Cash 11.149 19.789 30.378 -291.412 12.617 29.696 55.786 170.958 80.700 64.492
Shareholders Funds 1.581.871 1.040.842 1.340.341 1.566.197 920.369 914.053 969.040 1.027.383 1.053.294 1.054.761
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 1.076.174 2.386.505 2.253.438 1.844.620 2.602.415 2.886.625 2.625.754 2.944.584 3.623.049 3.492.353
Income in Advance 142.308 99.202 43.366 26.430 11.920 4.420 0 0 0 32.910
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254.458 euro in 2024 which includes Inventories of 2.101.604 euro, Receivables of 1.088.361 euro and cash availability of 64.492 euro.
The company's Equity was valued at 1.054.761 euro, while total Liabilities amounted to 3.492.353 euro. Equity increased by 7.354 euro, from 1.053.294 euro in 2023, to 1.054.761 in 2024. The Debt Ratio was 76.3% in the year 2024.

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