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
67.575
Net Profit - Ron
-144.775
Employee
4
The most important financial indicators for the company I.t.p. Agri Srl - Unique Identification Number 16859988: sales in 2023 was 67.575 euro, registering a net profit of -144.775 euro and having an average number of 4 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 - I.t.p. Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.890 208.859 300.033 188.328 210.782 195.283 313.846 365.819 349.824 67.575
Total Income - EUR 361.728 332.283 589.112 383.925 385.138 316.028 402.709 519.461 588.594 255.972
Total Expenses - EUR 328.784 334.218 366.404 338.974 378.604 313.128 291.291 344.516 437.285 400.115
Gross Profit/Loss - EUR 32.944 -1.935 222.707 44.950 6.534 2.900 111.418 174.945 151.309 -144.143
Net Profit/Loss - EUR 27.048 -2.076 186.649 41.158 4.610 1.321 108.886 172.022 148.367 -144.775
Employees 4 5 5 5 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. 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 decreased by -80.6%, from 349.824 euro in the year 2022, to 67.575 euro in 2023. The Net Profit decreased by -147.917 euro, from 148.367 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t.p. Agri Srl - CUI 16859988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.240 186.856 211.262 152.652 137.299 115.693 119.053 116.772 93.859 67.888
Current Assets 386.428 343.047 513.818 506.841 513.054 530.203 576.726 583.196 603.926 453.978
Inventories 176.651 179.104 242.150 243.083 243.068 255.513 201.130 207.619 369.485 377.138
Receivables 52.699 97.365 135.970 61.263 100.232 59.059 23.879 16.095 90.470 11.978
Cash 157.078 66.578 135.697 202.495 169.754 215.632 351.716 359.481 143.972 64.862
Shareholders Funds 403.943 405.238 587.755 540.159 534.856 525.819 624.736 614.552 449.362 303.225
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 103.053 135.988 140.817 121.046 116.205 120.665 72.129 88.185 251.585 222.843
Income in Advance 0 0 0 0 0 0 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 453.978 euro in 2023 which includes Inventories of 377.138 euro, Receivables of 11.978 euro and cash availability of 64.862 euro.
The company's Equity was valued at 303.225 euro, while total Liabilities amounted to 222.843 euro. Equity decreased by -144.775 euro, from 449.362 euro in 2022, to 303.225 in 2023.

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