Financial results - IFRIM AGRO S.R.L.

Financial Summary - Ifrim Agro S.r.l.
Unique identification code: 35546260
Registration number: J2016000043213
Nace: 111
Sales - Ron
22.405
Net Profit - Ron
-5.600
Employees
Open Account
Company Ifrim Agro S.r.l. with Fiscal Code 35546260 recorded a turnover of 2024 of 22.405, with a net profit of -5.600 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 - Ifrim Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.217 7.578 11.547 11.702 3.189 27.111 36.913 26.261 22.405
Total Income - EUR - 9.780 10.673 22.856 12.362 17.519 35.076 49.288 33.783 36.111
Total Expenses - EUR - 11.593 8.657 18.189 17.528 12.541 16.968 41.371 46.316 41.711
Gross Profit/Loss - EUR - -1.812 2.015 4.666 -5.165 4.978 18.108 7.917 -12.533 -5.600
Net Profit/Loss - EUR - -2.015 1.787 4.549 -5.287 4.816 17.381 7.215 -13.384 -5.600
Employees - 0 0 1 1 1 1 1 1 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 decreased by -14.2%, from 26.261 euro in the year 2023, to 22.405 euro in 2024.
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 - Ifrim Agro S.r.l. - CUI 35546260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 798 4.203 37.517 26.392 15.093
Current Assets - 3.965 4.110 12.248 4.631 8.304 25.667 24.948 27.760 21.388
Inventories - 3.702 2.388 7.084 4.587 5.587 17.753 18.779 26.101 15.822
Receivables - 249 0 0 -2 0 1.009 1.749 771 3.014
Cash - 14 1.723 5.164 46 2.716 6.905 4.420 888 2.552
Shareholders Funds - -1.970 2.129 6.981 1.489 6.277 23.518 30.806 17.328 11.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.048 2.529 5.660 3.248 2.824 6.351 31.659 36.824 24.850
Income in Advance - 0 0 0 0 0 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 21.388 euro in 2024 which includes Inventories of 15.822 euro, Receivables of 3.014 euro and cash availability of 2.552 euro.
The company's Equity was valued at 11.632 euro, while total Liabilities amounted to 24.850 euro. Equity decreased by -5.600 euro, from 17.328 euro in 2023, to 11.632 in 2024.

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