Financial results - IGEA SRL

Financial Summary - Igea Srl
Unique identification code: 15106108
Registration number: J02/1148/2003
Nace: 111
Sales - Ron
11.530
Net Profit - Ron
-40.887
Employee
1
The most important financial indicators for the company Igea Srl - Unique Identification Number 15106108: sales in 2023 was 11.530 euro, registering a net profit of -40.887 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 - Igea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 334 394 496 556 0 1.370 117.977 11.530
Total Income - EUR 102.074 85.256 113.125 123.801 214.346 43.546 113.038 205.870 117.991 17.640
Total Expenses - EUR 36.365 43.353 62.889 64.231 71.745 33.373 65.677 108.377 65.323 58.527
Gross Profit/Loss - EUR 65.709 41.903 50.236 59.570 142.601 10.172 47.361 97.493 52.668 -40.887
Net Profit/Loss - EUR 55.183 35.138 42.198 49.990 119.745 8.506 41.300 78.353 44.668 -40.887
Employees 1 1 1 1 1 1 1 1 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 decreased by -90.2%, from 117.977 euro in the year 2022, to 11.530 euro in 2023. The Net Profit decreased by -44.533 euro, from 44.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igea Srl - CUI 15106108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.259 443.997 447.931 491.629 483.497 484.991 474.908 533.360 424.753 378.568
Current Assets 287.042 304.492 317.522 321.130 474.067 411.156 427.199 450.184 330.844 232.575
Inventories 8.759 8.832 8.742 8.594 4.863 4.769 4.679 5.508 -330 -329
Receivables 167.279 171.432 170.529 261.117 259.047 257.886 240.843 210.548 210.026 212.338
Cash 111.004 124.228 138.251 51.419 210.156 148.501 181.677 234.168 121.188 20.565
Shareholders Funds 166.426 202.953 243.141 289.017 403.458 404.151 437.789 506.434 364.864 316.641
Social Capital 45 45 45 44 43 42 41 40 41 480
Debts 561.875 545.536 522.312 523.742 554.106 491.996 464.318 477.111 390.733 295.054
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 232.575 euro in 2023 which includes Inventories of -329 euro, Receivables of 212.338 euro and cash availability of 20.565 euro.
The company's Equity was valued at 316.641 euro, while total Liabilities amounted to 295.054 euro. Equity decreased by -47.117 euro, from 364.864 euro in 2022, to 316.641 in 2023.

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