Financial results - IDEAL AGROCONSTRUCT S.R.L.

Financial Summary - Ideal Agroconstruct S.r.l.
Unique identification code: 13765005
Registration number: J52/321/2003
Nace: 111
Sales - Ron
6.214
Net Profit - Ron
-3.707
Employee
1
The most important financial indicators for the company Ideal Agroconstruct S.r.l. - Unique Identification Number 13765005: sales in 2023 was 6.214 euro, registering a net profit of -3.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Agroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.617 6.929 0 3.466 7.053 1.564 7.664 429 730 6.214
Total Income - EUR 22.308 11.623 7.298 4.546 6.643 12.978 4.530 5.326 13.253 10.019
Total Expenses - EUR 14.068 24.183 16.115 18.147 19.953 23.189 21.679 14.766 13.245 13.664
Gross Profit/Loss - EUR 8.240 -12.560 -8.816 -13.601 -13.309 -10.212 -17.149 -9.440 7 -3.645
Net Profit/Loss - EUR 7.622 -12.790 -8.817 -13.636 -13.380 -10.227 -17.176 -9.445 0 -3.707
Employees 2 2 3 3 3 3 2 2 1 1
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. In the last year of activity, the sales increased by 753.9%, from 730 euro in the year 2022, to 6.214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Agroconstruct S.r.l. - CUI 13765005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.903 60.998 147.318 141.475 135.655 129.893 124.372 118.624 116.108 113.227
Current Assets 25.713 22.272 21.696 19.007 14.115 16.126 13.069 7.188 15.739 20.094
Inventories 9.491 7.839 8.071 6.096 3.318 4.667 0 0 7.447 7.425
Receivables 11.462 12.216 11.760 11.810 10.775 10.530 4.508 4.420 4.428 10.454
Cash 4.761 2.218 1.865 1.101 21 930 8.561 2.768 3.864 2.216
Shareholders Funds -58.117 -71.392 8.514 -5.261 -18.545 -28.413 -45.050 -53.496 -53.662 -57.207
Social Capital 16.129 16.263 16.097 15.825 15.535 15.234 14.945 14.613 14.659 14.614
Debts 146.733 154.662 160.501 165.744 168.315 174.432 182.491 179.308 185.510 190.528
Income in Advance 0 0 0 0 0 0 0 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 "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 20.094 euro in 2023 which includes Inventories of 7.425 euro, Receivables of 10.454 euro and cash availability of 2.216 euro.
The company's Equity was valued at -57.207 euro, while total Liabilities amounted to 190.528 euro. Equity decreased by -3.707 euro, from -53.662 euro in 2022, to -57.207 in 2023.

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