Financial results - IELAVASAGRI SRL

Financial Summary - Ielavasagri Srl
Unique identification code: 34183565
Registration number: J09/148/2015
Nace: 111
Sales - Ron
71.607
Net Profit - Ron
-42.751
Employee
4
The most important financial indicators for the company Ielavasagri Srl - Unique Identification Number 34183565: sales in 2023 was 71.607 euro, registering a net profit of -42.751 euro and having an average number of 4 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 - Ielavasagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.670 44.915 46.868 51.122 60.635 30.866 117.272 90.922 71.607
Total Income - EUR - 18.009 54.586 64.994 64.635 77.821 40.602 129.567 111.849 88.526
Total Expenses - EUR - 13.256 35.245 45.735 52.008 64.796 54.092 84.172 107.246 130.634
Gross Profit/Loss - EUR - 4.752 19.340 19.260 12.626 13.025 -13.490 45.395 4.603 -42.108
Net Profit/Loss - EUR - 4.369 18.496 17.029 11.467 12.581 -13.625 44.396 3.867 -42.751
Employees - 1 3 3 1 1 1 1 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.0%, from 90.922 euro in the year 2022, to 71.607 euro in 2023. The Net Profit decreased by -3.855 euro, from 3.867 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ielavasagri Srl - CUI 34183565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 149 56.822 72.788 71.360 108.784 98.654 130.940 119.570 114.443
Current Assets - 6.980 19.537 28.255 30.027 26.967 27.431 42.612 49.607 25.483
Inventories - 3.333 3.843 7.834 8.247 9.685 6.350 12.093 17.570 20.414
Receivables - 1.533 1.860 2.978 4.707 2.435 11.913 5.656 6.246 2.109
Cash - 2.113 13.833 17.442 17.073 14.847 9.168 24.863 25.792 2.960
Shareholders Funds - 4.414 18.549 17.095 28.248 40.282 25.894 69.715 73.798 30.824
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.701 57.809 51.007 51.799 85.326 95.146 100.286 92.739 107.390
Income in Advance - 0 44.903 32.941 21.339 10.142 5.045 3.551 2.640 1.712
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 25.483 euro in 2023 which includes Inventories of 20.414 euro, Receivables of 2.109 euro and cash availability of 2.960 euro.
The company's Equity was valued at 30.824 euro, while total Liabilities amounted to 107.390 euro. Equity decreased by -42.751 euro, from 73.798 euro in 2022, to 30.824 in 2023. The Debt Ratio was 76.7% in the year 2023.

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