Financial results - IADRAN - AGRI SRL

Financial Summary - Iadran - Agri Srl
Unique identification code: 22057989
Registration number: J02/1279/2007
Nace: 2830
Sales - Ron
311.296
Net Profit - Ron
-136.679
Employees
5
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Company Iadran - Agri Srl with Fiscal Code 22057989 recorded a turnover of 2024 of 311.296, with a net profit of -136.679 and having an average number of employees of 5. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iadran - Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.712 292.546 324.379 157.396 297.342 242.871 287.108 224.884 220.663 311.296
Total Income - EUR 162.204 322.983 335.688 220.407 302.528 273.219 182.153 130.496 103.438 157.182
Total Expenses - EUR 157.230 240.164 262.036 202.069 298.432 282.662 175.490 126.661 136.820 290.484
Gross Profit/Loss - EUR 4.974 82.819 73.652 18.338 4.097 -9.443 6.663 3.836 -33.382 -133.302
Net Profit/Loss - EUR 4.138 69.242 65.610 16.694 1.171 -11.872 3.848 1.742 -35.436 -136.679
Employees 8 12 11 11 9 10 7 6 6 5
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 41.9%, from 220.663 euro in the year 2023, to 311.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iadran - Agri Srl - CUI 22057989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.258 97.957 80.088 64.000 50.777 55.391 37.813 22.910 8.138 0
Current Assets 158.505 304.816 389.954 526.093 547.214 578.581 535.434 612.648 587.516 378.305
Inventories 50.339 211.163 255.651 411.077 407.793 409.741 357.089 409.260 371.068 174.641
Receivables 104.112 78.093 132.008 105.573 128.103 164.155 169.726 195.694 210.874 197.520
Cash 4.054 15.560 2.295 9.443 11.317 4.685 8.619 7.694 5.574 6.144
Shareholders Funds 86.364 175.935 238.568 250.884 247.196 230.638 229.371 231.825 195.685 57.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.075 226.838 171.010 288.541 309.715 371.302 306.196 337.284 334.608 286.052
Income in Advance 80.325 70.505 60.464 50.668 41.169 32.032 59.427 67.169 66.077 34.383
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.305 euro in 2024 which includes Inventories of 174.641 euro, Receivables of 197.520 euro and cash availability of 6.144 euro.
The company's Equity was valued at 57.912 euro, while total Liabilities amounted to 286.052 euro. Equity decreased by -136.679 euro, from 195.685 euro in 2023, to 57.912 in 2024. The Debt Ratio was 75.6% in the year 2024.

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