Financial results - ICM AGRO-LAND CONCEPT S.R.L.

Financial Summary - Icm Agro-Land Concept S.r.l.
Unique identification code: 48043790
Registration number: J10/402/2023
Nace: 111
Sales - Ron
26.636
Net Profit - Ron
16.530
Employees
Open Account
Company Icm Agro-Land Concept S.r.l. with Fiscal Code 48043790 recorded a turnover of 2024 of 26.636, with a net profit of 16.530 and having an average number of employees of - . 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 - Icm Agro-Land Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.950 26.636
Total Income - EUR - - - - - - - - 22.257 37.776
Total Expenses - EUR - - - - - - - - 15.642 17.536
Gross Profit/Loss - EUR - - - - - - - - 6.616 20.240
Net Profit/Loss - EUR - - - - - - - - 5.436 16.530
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 34.3%, from 19.950 euro in the year 2023, to 26.636 euro in 2024. The Net Profit increased by 11.124 euro, from 5.436 euro in 2023, to 16.530 in the last year.
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 - Icm Agro-Land Concept S.r.l. - CUI 48043790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 0
Current Assets - - - - - - - - 8.283 24.324
Inventories - - - - - - - - 2.307 4.005
Receivables - - - - - - - - 992 2.191
Cash - - - - - - - - 4.984 18.128
Shareholders Funds - - - - - - - - 5.477 18.195
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.858 6.129
Income in Advance - - - - - - - - 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 24.324 euro in 2024 which includes Inventories of 4.005 euro, Receivables of 2.191 euro and cash availability of 18.128 euro.
The company's Equity was valued at 18.195 euro, while total Liabilities amounted to 6.129 euro. Equity increased by 12.749 euro, from 5.477 euro in 2023, to 18.195 in 2024.

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