Financial results - ICHIM AGRO 97 SRL

Financial Summary - Ichim Agro 97 Srl
Unique identification code: 35666738
Registration number: J2016000278178
Nace: 111
Sales - Ron
457.974
Net Profit - Ron
-127.546
Employees
3
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Company Ichim Agro 97 Srl with Fiscal Code 35666738 recorded a turnover of 2024 of 457.974, with a net profit of -127.546 and having an average number of employees of 3. 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 - Ichim Agro 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.818 138.519 175.773 516.139 345.431 628.366 572.495 364.922 457.974
Total Income - EUR - 98.981 206.735 211.240 549.694 304.774 703.907 995.146 325.818 428.027
Total Expenses - EUR - 65.453 180.780 227.349 276.995 445.148 401.105 693.547 593.492 550.426
Gross Profit/Loss - EUR - 33.528 25.955 -16.109 272.699 -140.374 302.802 301.600 -267.674 -122.399
Net Profit/Loss - EUR - 32.909 24.429 -17.646 269.515 -143.483 297.529 297.729 -270.113 -127.546
Employees - 2 2 3 4 7 4 4 4 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 increased by 26.2%, from 364.922 euro in the year 2023, to 457.974 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 - Ichim Agro 97 Srl - CUI 35666738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.072 177.724 259.210 362.247 326.998 282.673 238.512 226.033
Current Assets - 41.783 97.833 141.944 181.468 187.075 325.283 916.269 178.464 156.128
Inventories - 27.093 82.789 109.852 132.171 80.173 230.052 448.658 153.677 125.784
Receivables - 13.552 2.296 11.897 12.936 83.390 48.700 65.872 13.543 21.615
Cash - 1.137 12.748 20.195 36.361 23.512 46.531 401.739 11.244 8.729
Shareholders Funds - 32.909 58.014 -17.603 252.253 103.988 358.781 596.790 34.767 -92.974
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 8.873 56.891 337.271 188.425 384.114 259.292 602.152 382.209 475.135
Income in Advance - 0 0 0 0 61.220 34.208 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 156.128 euro in 2024 which includes Inventories of 125.784 euro, Receivables of 21.615 euro and cash availability of 8.729 euro.
The company's Equity was valued at -92.974 euro, while total Liabilities amounted to 475.135 euro. Equity decreased by -127.546 euro, from 34.767 euro in 2023, to -92.974 in 2024.

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