Financial results - ILIAGRO 04 S.R.L.

Financial Summary - Iliagro 04 S.r.l.
Unique identification code: 16947478
Registration number: J10/1101/2004
Nace: 111
Sales - Ron
587.225
Net Profit - Ron
168.506
Employees
6
Open Account
Company Iliagro 04 S.r.l. with Fiscal Code 16947478 recorded a turnover of 2024 of 587.225, with a net profit of 168.506 and having an average number of employees of 6. 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 - Iliagro 04 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.532 918.868 831.873 519.385 564.901 866.351 975.892 835.120 829.766 587.225
Total Income - EUR 1.091.395 1.038.995 1.143.838 908.426 1.092.632 1.123.276 1.581.423 1.307.772 924.417 833.668
Total Expenses - EUR 674.210 709.729 636.953 620.322 662.970 621.425 732.930 854.890 861.175 637.745
Gross Profit/Loss - EUR 417.185 329.267 506.884 288.104 429.662 501.851 848.494 452.882 63.242 195.923
Net Profit/Loss - EUR 354.132 277.736 430.679 282.910 424.011 498.413 838.732 444.527 7.739 168.506
Employees 7 7 7 7 7 7 7 7 6 6
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 -28.8%, from 829.766 euro in the year 2023, to 587.225 euro in 2024. The Net Profit increased by 160.810 euro, from 7.739 euro in 2023, to 168.506 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 - Iliagro 04 S.r.l. - CUI 16947478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.760 410.987 331.025 446.244 370.877 290.855 349.265 517.968 453.585 383.096
Current Assets 795.591 739.713 1.057.593 818.499 1.029.014 1.230.605 1.717.001 1.433.414 1.195.164 1.195.413
Inventories 336.535 287.119 199.405 351.397 468.475 358.372 715.202 870.866 619.854 447.794
Receivables 192.701 87.192 172.427 146.453 93.360 189.088 68.801 301.879 274.328 104.020
Cash 266.355 365.402 685.760 320.649 467.180 683.145 932.997 260.669 300.982 643.599
Shareholders Funds 1.226.286 893.848 618.109 889.675 1.296.457 1.150.086 1.537.733 628.521 634.354 401.176
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 87.677 256.852 770.509 375.068 103.434 371.375 528.533 1.322.861 1.014.394 1.177.332
Income in Advance 5.387 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 1.195.413 euro in 2024 which includes Inventories of 447.794 euro, Receivables of 104.020 euro and cash availability of 643.599 euro.
The company's Equity was valued at 401.176 euro, while total Liabilities amounted to 1.177.332 euro. Equity decreased by -229.633 euro, from 634.354 euro in 2023, to 401.176 in 2024.

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