Financial results - ILAGRO PROD S.R.L.

Financial Summary - Ilagro Prod S.r.l.
Unique identification code: 42089438
Registration number: J34/7/2020
Nace: 111
Sales - Ron
238.263
Net Profit - Ron
134.784
Employees
2
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Company Ilagro Prod S.r.l. with Fiscal Code 42089438 recorded a turnover of 2024 of 238.263, with a net profit of 134.784 and having an average number of employees of 2. 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 - Ilagro Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 175.601 211.947 400.874 213.479 238.263
Total Income - EUR - - - - - 250.523 403.277 574.400 561.331 515.793
Total Expenses - EUR - - - - - 170.991 320.440 474.427 446.483 375.456
Gross Profit/Loss - EUR - - - - - 79.532 82.837 99.972 114.848 140.338
Net Profit/Loss - EUR - - - - - 74.463 77.028 91.319 112.951 134.784
Employees - - - - - 0 0 1 2 2
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 increased by 12.2%, from 213.479 euro in the year 2023, to 238.263 euro in 2024. The Net Profit increased by 22.464 euro, from 112.951 euro in 2023, to 134.784 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 - Ilagro Prod S.r.l. - CUI 42089438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.845 326.372 368.431 371.051 358.924
Current Assets - - - - - 208.593 439.916 616.029 1.152.173 1.506.036
Inventories - - - - - 164.253 353.745 522.824 1.055.894 1.106.767
Receivables - - - - - 41.547 66.474 91.267 94.274 395.206
Cash - - - - - 2.793 19.697 1.937 2.005 4.063
Shareholders Funds - - - - - 74.505 149.806 241.590 353.808 441.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 228.933 623.264 756.110 1.165.934 1.081.385
Income in Advance - - - - - 0 6.795 6.816 13.871 363.885
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 1.506.036 euro in 2024 which includes Inventories of 1.106.767 euro, Receivables of 395.206 euro and cash availability of 4.063 euro.
The company's Equity was valued at 441.115 euro, while total Liabilities amounted to 1.081.385 euro. Equity increased by 89.284 euro, from 353.808 euro in 2023, to 441.115 in 2024. The Debt Ratio was 57.3% in the year 2024.

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