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
829.766
Net Profit - Ron
7.739
Employee
6
The most important financial indicators for the company Iliagro 04 S.r.l. - Unique Identification Number 16947478: sales in 2023 was 829.766 euro, registering a net profit of 7.739 euro and having an average number of 6 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 - Iliagro 04 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 914.629 869.532 918.868 831.873 519.385 564.901 866.351 975.892 835.120 829.766
Total Income - EUR 1.038.094 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
Total Expenses - EUR 662.750 674.210 709.729 636.953 620.322 662.970 621.425 732.930 854.890 861.175
Gross Profit/Loss - EUR 375.343 417.185 329.267 506.884 288.104 429.662 501.851 848.494 452.882 63.242
Net Profit/Loss - EUR 316.038 354.132 277.736 430.679 282.910 424.011 498.413 838.732 444.527 7.739
Employees 6 7 7 7 7 7 7 7 7 6
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 -0.3%, from 835.120 euro in the year 2022, to 829.766 euro in 2023. The Net Profit decreased by -435.440 euro, from 444.527 euro in 2022, to 7.739 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.495 523.760 410.987 331.025 446.244 370.877 290.855 349.265 517.968 453.585
Current Assets 680.591 795.591 739.713 1.057.593 818.499 1.029.014 1.230.605 1.717.001 1.433.414 1.195.164
Inventories 356.012 336.535 287.119 199.405 351.397 468.475 358.372 715.202 870.866 619.854
Receivables 179.920 192.701 87.192 172.427 146.453 93.360 189.088 68.801 301.879 274.328
Cash 144.659 266.355 365.402 685.760 320.649 467.180 683.145 932.997 260.669 300.982
Shareholders Funds 918.057 1.226.286 893.848 618.109 889.675 1.296.457 1.150.086 1.537.733 628.521 634.354
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 214.857 87.677 256.852 770.509 375.068 103.434 371.375 528.533 1.322.861 1.014.394
Income in Advance 55.172 5.387 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 1.195.164 euro in 2023 which includes Inventories of 619.854 euro, Receivables of 274.328 euro and cash availability of 300.982 euro.
The company's Equity was valued at 634.354 euro, while total Liabilities amounted to 1.014.394 euro. Equity increased by 7.739 euro, from 628.521 euro in 2022, to 634.354 in 2023.

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