Financial results - ICNODARI AGRI S.R.L.

Financial Summary - Icnodari Agri S.r.l.
Unique identification code: 42764429
Registration number: J09/411/2020
Nace: 111
Sales - Ron
184.192
Net Profit - Ron
-257.727
Employees
2
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Company Icnodari Agri S.r.l. with Fiscal Code 42764429 recorded a turnover of 2024 of 184.192, with a net profit of -257.727 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 - Icnodari Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 204.315 161.685 190.844 184.192
Total Income - EUR - - - - - - 209.647 208.618 266.405 339.212
Total Expenses - EUR - - - - - - 108.447 160.935 249.061 594.284
Gross Profit/Loss - EUR - - - - - - 101.200 47.683 17.344 -255.072
Net Profit/Loss - EUR - - - - - - 98.248 45.499 16.314 -257.727
Employees - - - - - - 0 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 -2.9%, from 190.844 euro in the year 2023, to 184.192 euro in 2024. The Net Profit decreased by -16.223 euro, from 16.314 euro in 2023, to 0 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 - Icnodari Agri S.r.l. - CUI 42764429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.527 42.077 201.053 102.033
Current Assets - - - - - - 104.668 229.593 231.798 353.649
Inventories - - - - - - 6.053 34.313 109.901 165.672
Receivables - - - - - - 43.918 109.720 106.096 174.026
Cash - - - - - - 54.697 85.560 15.801 13.952
Shareholders Funds - - - - - - 98.288 144.092 34.189 -223.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.908 127.577 398.662 679.412
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 353.649 euro in 2024 which includes Inventories of 165.672 euro, Receivables of 174.026 euro and cash availability of 13.952 euro.
The company's Equity was valued at -223.730 euro, while total Liabilities amounted to 679.412 euro. Equity decreased by -257.727 euro, from 34.189 euro in 2023, to -223.730 in 2024.

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