Financial results - IASAGRO SISTEM S.R.L.

Financial Summary - Iasagro Sistem S.r.l.
Unique identification code: 17866509
Registration number: J2022001099290
Nace: 4211
Sales - Ron
125.943
Net Profit - Ron
39.947
Employees
4
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Company Iasagro Sistem S.r.l. with Fiscal Code 17866509 recorded a turnover of 2024 of 125.943, with a net profit of 39.947 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasagro Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.325 166.805 7.309 1.753 27.698 428.864 129.087 177.407 403.046 125.943
Total Income - EUR 330.325 173.487 7.309 1.753 227.227 444.948 129.603 307.889 805.455 256.977
Total Expenses - EUR 313.926 130.862 17.951 35.230 249.747 837.349 169.101 217.538 311.980 209.687
Gross Profit/Loss - EUR 16.399 42.625 -10.642 -33.477 -22.521 -392.401 -39.497 90.351 493.475 47.289
Net Profit/Loss - EUR 16.399 41.743 -11.046 -33.495 -24.793 -396.789 -40.794 88.215 488.651 39.947
Employees 0 3 1 2 1 2 1 2 3 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 decreased by -68.6%, from 403.046 euro in the year 2023, to 125.943 euro in 2024. The Net Profit decreased by -445.974 euro, from 488.651 euro in 2023, to 39.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasagro Sistem S.r.l. - CUI 17866509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.371 695.996 701.015 746.984 1.043.018 950.635 901.751 841.844 1.083.608 1.181.012
Current Assets 510.327 818.487 723.149 558.505 159.764 633.714 594.106 549.269 751.821 488.725
Inventories 565.086 520.909 547.448 486.848 138.782 36.753 2.988 109.150 491.286 403.887
Receivables -66.760 287.631 165.724 61.253 11.447 579.693 582.536 353.750 232.291 63.007
Cash 12.001 9.947 9.977 10.404 9.536 17.269 8.583 86.368 28.244 21.831
Shareholders Funds 552.422 588.531 567.525 523.616 488.682 88.687 45.926 134.283 622.528 658.995
Social Capital 652.441 645.787 634.859 623.208 611.139 605.611 592.181 594.018 592.217 588.907
Debts 894.277 925.953 856.639 781.874 714.100 1.495.662 1.449.931 1.256.830 1.212.901 1.010.742
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.725 euro in 2024 which includes Inventories of 403.887 euro, Receivables of 63.007 euro and cash availability of 21.831 euro.
The company's Equity was valued at 658.995 euro, while total Liabilities amounted to 1.010.742 euro. Equity increased by 39.947 euro, from 622.528 euro in 2023, to 658.995 in 2024.

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