Financial results - IBO AGRICOL S.R.L.

Financial Summary - Ibo Agricol S.r.l.
Unique identification code: 44411342
Registration number: J2021001930136
Nace: 125
Sales - Ron
1.434
Net Profit - Ron
-168.416
Employees
3
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Company Ibo Agricol S.r.l. with Fiscal Code 44411342 recorded a turnover of 2024 of 1.434, with a net profit of -168.416 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibo Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.784 1.434
Total Income - EUR - - - - - - 0 46.838 83.551 102.607
Total Expenses - EUR - - - - - - 3.212 68.276 153.018 271.023
Gross Profit/Loss - EUR - - - - - - -3.212 -21.438 -69.467 -168.416
Net Profit/Loss - EUR - - - - - - -3.212 -21.440 -69.467 -168.416
Employees - - - - - - 1 1 3 3
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 -19.1%, from 1.784 euro in the year 2023, to 1.434 euro in 2024.
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 - Ibo Agricol S.r.l. - CUI 44411342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.231 178.373 352.741 580.370
Current Assets - - - - - - 6.347 179.311 249.172 126.825
Inventories - - - - - - 0 64.039 143.527 72.881
Receivables - - - - - - 6.219 114.526 101.538 53.242
Cash - - - - - - 128 746 4.107 702
Shareholders Funds - - - - - - -3.172 -24.622 -94.010 -284.337
Social Capital - - - - - - 40 41 44 40
Debts - - - - - - 24.750 382.306 695.923 991.532
Income in Advance - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.825 euro in 2024 which includes Inventories of 72.881 euro, Receivables of 53.242 euro and cash availability of 702 euro.
The company's Equity was valued at -284.337 euro, while total Liabilities amounted to 991.532 euro. Equity decreased by -190.852 euro, from -94.010 euro in 2023, to -284.337 in 2024.

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