Financial results - ILIMAR AGRODAN SRL

Financial Summary - Ilimar Agrodan Srl
Unique identification code: 36901874
Registration number: J51/9/2017
Nace: 111
Sales - Ron
149.171
Net Profit - Ron
-78.499
Employee
2
The most important financial indicators for the company Ilimar Agrodan Srl - Unique Identification Number 36901874: sales in 2023 was 149.171 euro, registering a net profit of -78.499 euro and having an average number of 2 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 - Ilimar Agrodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.891 58.434 157.623 63.653 150.848 227.181 149.171
Total Income - EUR - - - 15.891 61.259 156.366 105.031 130.651 261.404 126.865
Total Expenses - EUR - - - 13.587 47.948 105.944 102.346 123.242 224.258 204.181
Gross Profit/Loss - EUR - - - 2.304 13.311 50.422 2.685 7.409 37.146 -77.316
Net Profit/Loss - EUR - - - 2.165 12.822 49.145 2.319 6.177 35.070 -78.499
Employees - - - 1 1 1 1 1 1 2
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 -34.1%, from 227.181 euro in the year 2022, to 149.171 euro in 2023. The Net Profit decreased by -34.964 euro, from 35.070 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilimar Agrodan Srl - CUI 36901874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 88.960 92.971 64.879 47.686 104.014
Current Assets - - - 7.006 27.308 54.957 74.770 72.397 124.452 81.200
Inventories - - - 0 3.315 1.883 46.757 21.950 56.576 33.476
Receivables - - - 0 1.441 2.255 1.737 415 3.749 13.968
Cash - - - 7.006 22.553 50.820 26.276 50.032 64.126 33.757
Shareholders Funds - - - 2.208 16.908 49.289 50.660 55.462 80.032 1.290
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.797 10.400 94.629 117.081 81.815 92.107 183.924
Income in Advance - - - 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 81.200 euro in 2023 which includes Inventories of 33.476 euro, Receivables of 13.968 euro and cash availability of 33.757 euro.
The company's Equity was valued at 1.290 euro, while total Liabilities amounted to 183.924 euro. Equity decreased by -78.499 euro, from 80.032 euro in 2022, to 1.290 in 2023.

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