Financial results - ICAR AGRICOL S.R.L.

Financial Summary - Icar Agricol S.r.l.
Unique identification code: 43721019
Registration number: J02/295/2021
Nace: 111
Sales - Ron
9.330
Net Profit - Ron
-33.638
Employees
2
Open Account
Company Icar Agricol S.r.l. with Fiscal Code 43721019 recorded a turnover of 2024 of 9.330, with a net profit of -33.638 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.207 31.983 28.007 9.330
Total Income - EUR - - - - - - 14.207 28.924 34.988 24.317
Total Expenses - EUR - - - - - - 16.423 48.961 74.635 57.945
Gross Profit/Loss - EUR - - - - - - -2.215 -20.037 -39.647 -33.629
Net Profit/Loss - EUR - - - - - - -2.215 -20.592 -39.927 -33.638
Employees - - - - - - 1 1 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 -66.5%, from 28.007 euro in the year 2023, to 9.330 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 - Icar Agricol S.r.l. - CUI 43721019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.833 5.609 20.555 18.411
Current Assets - - - - - - 14.402 8.911 12.159 18.556
Inventories - - - - - - 14.207 81 7.649 14.628
Receivables - - - - - - 187 3.309 1.121 1.384
Cash - - - - - - 8 5.521 3.389 2.544
Shareholders Funds - - - - - - -2.195 -22.793 -62.651 -95.938
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 20.430 37.314 95.364 132.906
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.556 euro in 2024 which includes Inventories of 14.628 euro, Receivables of 1.384 euro and cash availability of 2.544 euro.
The company's Equity was valued at -95.938 euro, while total Liabilities amounted to 132.906 euro. Equity decreased by -33.638 euro, from -62.651 euro in 2023, to -95.938 in 2024.

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