Financial results - IADRAN - AGRI SRL

Financial Summary - Iadran - Agri Srl
Unique identification code: 22057989
Registration number: J02/1279/2007
Nace: 2830
Sales - Ron
220.663
Net Profit - Ron
-35.436
Employee
6
The most important financial indicators for the company Iadran - Agri Srl - Unique Identification Number 22057989: sales in 2023 was 220.663 euro, registering a net profit of -35.436 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iadran - Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.745 186.712 292.546 324.379 157.396 297.342 242.871 287.108 224.884 220.663
Total Income - EUR 102.336 162.204 322.983 335.688 220.407 302.528 273.219 182.153 130.496 103.438
Total Expenses - EUR 87.712 157.230 240.164 262.036 202.069 298.432 282.662 175.490 126.661 136.820
Gross Profit/Loss - EUR 14.625 4.974 82.819 73.652 18.338 4.097 -9.443 6.663 3.836 -33.382
Net Profit/Loss - EUR 12.225 4.138 69.242 65.610 16.694 1.171 -11.872 3.848 1.742 -35.436
Employees 4 8 12 11 11 9 10 7 6 6
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 -1.6%, from 224.884 euro in the year 2022, to 220.663 euro in 2023. The Net Profit decreased by -1.737 euro, from 1.742 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.487 116.258 97.957 80.088 64.000 50.777 55.391 37.813 22.910 8.138
Current Assets 232.052 158.505 304.816 389.954 526.093 547.214 578.581 535.434 612.648 587.516
Inventories 57.616 50.339 211.163 255.651 411.077 407.793 409.741 357.089 409.260 371.068
Receivables 141.448 104.112 78.093 132.008 105.573 128.103 164.155 169.726 195.694 210.874
Cash 32.988 4.054 15.560 2.295 9.443 11.317 4.685 8.619 7.694 5.574
Shareholders Funds 81.545 86.364 175.935 238.568 250.884 247.196 230.638 229.371 231.825 195.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.316 108.075 226.838 171.010 288.541 309.715 371.302 306.196 337.284 334.608
Income in Advance 88.678 80.325 70.505 60.464 50.668 41.169 32.032 59.427 67.169 66.077
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 "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 587.516 euro in 2023 which includes Inventories of 371.068 euro, Receivables of 210.874 euro and cash availability of 5.574 euro.
The company's Equity was valued at 195.685 euro, while total Liabilities amounted to 334.608 euro. Equity decreased by -35.436 euro, from 231.825 euro in 2022, to 195.685 in 2023. The Debt Ratio was 56.1% in the year 2023.

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