Financial results - IGLI & CO SRL

Financial Summary - Igli & Co Srl
Unique identification code: 9824782
Registration number: J30/664/1997
Nace: 111
Sales - Ron
33.696
Net Profit - Ron
-70.380
Employees
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Company Igli & Co Srl with Fiscal Code 9824782 recorded a turnover of 2024 of 33.696, with a net profit of -70.380 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 - Igli & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.646 26.681 31.607 29.456 26.634 42.613 41.868 36.827 42.828 33.696
Total Income - EUR 14.288 33.959 27.850 25.905 27.092 40.180 41.879 37.171 55.608 21.002
Total Expenses - EUR 23.835 29.055 23.638 24.843 38.468 33.918 16.839 49.274 50.860 91.382
Gross Profit/Loss - EUR -9.547 4.904 4.212 1.062 -11.376 6.263 25.040 -12.103 4.748 -70.380
Net Profit/Loss - EUR -10.347 4.103 3.331 182 -12.071 5.535 24.060 -13.218 3.989 -70.380
Employees 0 0 1 0 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 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 -20.9%, from 42.828 euro in the year 2023, to 33.696 euro in 2024. The Net Profit decreased by -3.966 euro, from 3.989 euro in 2023, to 0 in the last year.
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 - Igli & Co Srl - CUI 9824782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 0 0 802 2.537 0 0 0 0 39.034
Current Assets 10.261 17.681 17.882 10.881 7.770 14.213 40.736 42.439 34.276 4.747
Inventories 3.352 9.776 5.854 2.149 2.521 0 0 0 12.772 0
Receivables 1.530 1.940 1.356 1.786 3.257 6.949 6.533 11.435 9.428 2.233
Cash 5.379 5.965 10.671 6.946 1.992 7.264 34.203 31.004 12.076 2.514
Shareholders Funds -13.005 -8.769 -5.290 -5.010 -16.984 -11.127 13.180 3 3.992 -66.411
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 23.937 26.450 23.172 16.693 27.291 25.340 27.556 42.436 30.284 110.192
Income in Advance 0 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 4.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.233 euro and cash availability of 2.514 euro.
The company's Equity was valued at -66.411 euro, while total Liabilities amounted to 110.192 euro. Equity decreased by -70.381 euro, from 3.992 euro in 2023, to -66.411 in 2024.

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