Financial results - ICLINE PREST AGRO S.R.L.

Financial Summary - Icline Prest Agro S.r.l.
Unique identification code: 27022043
Registration number: J09/273/2010
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Icline Prest Agro S.r.l. with Fiscal Code 27022043 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.519 26.579 7.644 0 1.633 1.554 961 341 0 0
Total Income - EUR 32.981 33.964 14.905 7.128 8.623 8.411 5.786 341 0 0
Total Expenses - EUR 31.612 33.461 25.615 10.860 17.079 17.376 2.418 1.781 0 0
Gross Profit/Loss - EUR 1.368 503 -10.710 -3.733 -8.456 -8.965 3.368 -1.440 0 0
Net Profit/Loss - EUR 603 238 -11.053 -3.733 -8.473 -9.012 3.339 -1.450 0 0
Employees 3 4 3 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICLINE PREST AGRO S.R.L.

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Icline Prest Agro S.r.l.

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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 - Icline Prest Agro S.r.l. - CUI 27022043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.964 44.842 33.711 22.910 12.481 2.449 0 0 0 0
Current Assets 44.360 54.312 42.573 38.922 37.101 37.123 37.264 37.653 37.539 37.329
Inventories 6.306 0 0 0 0 0 0 0 0 0
Receivables 34.677 53.643 42.570 38.831 37.101 37.123 37.264 37.653 37.539 37.329
Cash 3.378 669 3 91 0 0 0 0 0 0
Shareholders Funds 3.080 3.286 -7.822 -11.412 -19.664 -28.303 -24.336 -25.861 -25.783 -25.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.614 95.869 57.099 53.860 57.227 62.941 61.600 63.515 63.322 62.968
Income in Advance 47.630 39.759 27.007 19.384 12.019 4.934 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.329 euro and cash availability of 0 euro.
The company's Equity was valued at -25.639 euro, while total Liabilities amounted to 62.968 euro.

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