Financial results - I.T.P. AGRI SRL

Financial Summary - I.t.p. Agri Srl
Unique identification code: 16859988
Registration number: J35/2996/2004
Nace: 111
Sales - Ron
344.765
Net Profit - Ron
73.133
Employees
4
Open Account
Company I.t.p. Agri Srl with Fiscal Code 16859988 recorded a turnover of 2024 of 344.765, with a net profit of 73.133 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.t.p. Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.859 300.033 188.328 210.782 195.283 313.846 365.819 349.824 67.575 344.765
Total Income - EUR 332.283 589.112 383.925 385.138 316.028 402.709 519.461 588.594 255.972 484.609
Total Expenses - EUR 334.218 366.404 338.974 378.604 313.128 291.291 344.516 437.285 400.115 401.335
Gross Profit/Loss - EUR -1.935 222.707 44.950 6.534 2.900 111.418 174.945 151.309 -144.143 83.274
Net Profit/Loss - EUR -2.076 186.649 41.158 4.610 1.321 108.886 172.022 148.367 -144.775 73.133
Employees 5 5 5 4 4 4 4 4 4 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 increased by 413.1%, from 67.575 euro in the year 2023, to 344.765 euro in 2024. The Net Profit increased by 73.133 euro, from 0 euro in 2023, to 73.133 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.t.p. Agri Srl - CUI 16859988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.856 211.262 152.652 137.299 115.693 119.053 116.772 93.859 67.888 45.802
Current Assets 343.047 513.818 506.841 513.054 530.203 576.726 583.196 603.926 453.978 555.196
Inventories 179.104 242.150 243.083 243.068 255.513 201.130 207.619 369.485 377.138 312.760
Receivables 97.365 135.970 61.263 100.232 59.059 23.879 16.095 90.470 11.978 35.551
Cash 66.578 135.697 202.495 169.754 215.632 351.716 359.481 143.972 64.862 206.885
Shareholders Funds 405.238 587.755 540.159 534.856 525.819 624.736 614.552 449.362 303.225 374.663
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 135.988 140.817 121.046 116.205 120.665 72.129 88.185 251.585 222.843 232.428
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 555.196 euro in 2024 which includes Inventories of 312.760 euro, Receivables of 35.551 euro and cash availability of 206.885 euro.
The company's Equity was valued at 374.663 euro, while total Liabilities amounted to 232.428 euro. Equity increased by 73.133 euro, from 303.225 euro in 2023, to 374.663 in 2024.

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