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
Employee
The most important financial indicators for the company Icline Prest Agro S.r.l. - Unique Identification Number 27022043: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icline Prest Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.052 25.519 26.579 7.644 0 1.633 1.554 961 341 0
Total Income - EUR 41.452 32.981 33.964 14.905 7.128 8.623 8.411 5.786 341 0
Total Expenses - EUR 39.092 31.612 33.461 25.615 10.860 17.079 17.376 2.418 1.781 0
Gross Profit/Loss - EUR 2.360 1.368 503 -10.710 -3.733 -8.456 -8.965 3.368 -1.440 0
Net Profit/Loss - EUR 1.339 603 238 -11.053 -3.733 -8.473 -9.012 3.339 -1.450 0
Employees 3 3 4 3 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icline Prest Agro S.r.l. - CUI 27022043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.073 55.964 44.842 33.711 22.910 12.481 2.449 0 0 0
Current Assets 44.338 44.360 54.312 42.573 38.922 37.101 37.123 37.264 37.653 37.539
Inventories 5.061 6.306 0 0 0 0 0 0 0 0
Receivables 35.300 34.677 53.643 42.570 38.831 37.101 37.123 37.264 37.653 37.539
Cash 3.977 3.378 669 3 91 0 0 0 0 0
Shareholders Funds 2.456 3.080 3.286 -7.822 -11.412 -19.664 -28.303 -24.336 -25.861 -25.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.318 49.614 95.869 57.099 53.860 57.227 62.941 61.600 63.515 63.322
Income in Advance 54.636 47.630 39.759 27.007 19.384 12.019 4.934 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.539 euro and cash availability of 0 euro.
The company's Equity was valued at -25.783 euro, while total Liabilities amounted to 63.322 euro.

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