Financial results - IANUS AGRO S.R.L.

Financial Summary - Ianus Agro S.r.l.
Unique identification code: 18058617
Registration number: J13/3385/2005
Nace: 150
Sales - Ron
142.767
Net Profit - Ron
23.582
Employees
2
Open Account
Company Ianus Agro S.r.l. with Fiscal Code 18058617 recorded a turnover of 2024 of 142.767, with a net profit of 23.582 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianus Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.754 123.735 102.637 179.627 102.447 43.361 180.467 129.392 189.787 142.767
Total Income - EUR 149.725 125.465 115.132 182.319 97.201 56.899 193.923 184.924 157.667 143.972
Total Expenses - EUR 114.042 104.497 93.227 91.767 84.739 53.725 94.298 121.100 112.878 118.077
Gross Profit/Loss - EUR 35.683 20.968 21.905 90.552 12.461 3.174 99.625 63.823 44.789 25.896
Net Profit/Loss - EUR 31.144 18.324 18.988 89.498 11.762 3.144 98.528 62.752 43.951 23.582
Employees 3 3 3 3 0 0 3 3 2 2
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 -24.4%, from 189.787 euro in the year 2023, to 142.767 euro in 2024. The Net Profit decreased by -20.124 euro, from 43.951 euro in 2023, to 23.582 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 - Ianus Agro S.r.l. - CUI 18058617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.049 29.550 60.007 49.775 42.952 33.284 55.553 37.755 23.666 34.389
Current Assets 122.859 74.886 75.188 116.383 136.792 128.158 153.277 195.583 79.290 188.255
Inventories 25.255 14.721 19.695 19.152 10.604 7.055 12.966 50.953 15.371 15.344
Receivables 94.947 41.636 54.885 70.668 101.765 119.276 107.609 136.300 56.809 11.918
Cash 2.656 18.530 609 26.562 24.423 1.828 32.702 8.330 7.110 160.993
Shareholders Funds 125.784 45.710 63.925 137.207 146.312 135.778 167.044 189.759 73.997 23.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.225 58.827 71.271 28.950 33.590 25.930 41.786 41.970 28.959 199.015
Income in Advance 0 0 0 0 0 0 0 1.609 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.255 euro in 2024 which includes Inventories of 15.344 euro, Receivables of 11.918 euro and cash availability of 160.993 euro.
The company's Equity was valued at 23.630 euro, while total Liabilities amounted to 199.015 euro. Equity decreased by -49.954 euro, from 73.997 euro in 2023, to 23.630 in 2024.

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