Financial results - IGLI & CO SRL

Financial Summary - Igli & Co Srl
Unique identification code: 9824782
Registration number: J30/664/1997
Nace: 111
Sales - Ron
42.828
Net Profit - Ron
3.989
Employee
The most important financial indicators for the company Igli & Co Srl - Unique Identification Number 9824782: sales in 2023 was 42.828 euro, registering a net profit of 3.989 euro and having an average number of 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 - Igli & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.559 26.646 26.681 31.607 29.456 26.634 42.613 41.868 36.827 42.828
Total Income - EUR 29.626 14.288 33.959 27.850 25.905 27.092 40.180 41.879 37.171 55.608
Total Expenses - EUR 27.911 23.835 29.055 23.638 24.843 38.468 33.918 16.839 49.274 50.860
Gross Profit/Loss - EUR 1.715 -9.547 4.904 4.212 1.062 -11.376 6.263 25.040 -12.103 4.748
Net Profit/Loss - EUR 1.218 -10.347 4.103 3.331 182 -12.071 5.535 24.060 -13.218 3.989
Employees 0 0 0 1 0 0 0 0 0 0
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 16.6%, from 36.827 euro in the year 2022, to 42.828 euro in 2023. The Net Profit increased by 3.989 euro, from 0 euro in 2022, to 3.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igli & Co Srl - CUI 9824782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.502 671 0 0 802 2.537 0 0 0 0
Current Assets 18.688 10.261 17.681 17.882 10.881 7.770 14.213 40.736 42.439 34.276
Inventories 14.765 3.352 9.776 5.854 2.149 2.521 0 0 0 12.772
Receivables 963 1.530 1.940 1.356 1.786 3.257 6.949 6.533 11.435 9.428
Cash 2.961 5.379 5.965 10.671 6.946 1.992 7.264 34.203 31.004 12.076
Shareholders Funds -2.636 -13.005 -8.769 -5.290 -5.010 -16.984 -11.127 13.180 3 3.992
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 22.826 23.937 26.450 23.172 16.693 27.291 25.340 27.556 42.436 30.284
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 34.276 euro in 2023 which includes Inventories of 12.772 euro, Receivables of 9.428 euro and cash availability of 12.076 euro.
The company's Equity was valued at 3.992 euro, while total Liabilities amounted to 30.284 euro. Equity increased by 3.989 euro, from 3 euro in 2022, to 3.992 in 2023.

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