Financial results - ILIMAR AGRODAN SRL

Financial Summary - Ilimar Agrodan Srl
Unique identification code: 36901874
Registration number: J51/9/2017
Nace: 111
Sales - Ron
190.072
Net Profit - Ron
425
Employees
2
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Company Ilimar Agrodan Srl with Fiscal Code 36901874 recorded a turnover of 2024 of 190.072, with a net profit of 425 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 - Ilimar Agrodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.891 58.434 157.623 63.653 150.848 227.181 149.171 190.072
Total Income - EUR - - 15.891 61.259 156.366 105.031 130.651 261.404 126.865 222.777
Total Expenses - EUR - - 13.587 47.948 105.944 102.346 123.242 224.258 204.181 222.273
Gross Profit/Loss - EUR - - 2.304 13.311 50.422 2.685 7.409 37.146 -77.316 504
Net Profit/Loss - EUR - - 2.165 12.822 49.145 2.319 6.177 35.070 -78.499 425
Employees - - 1 1 1 1 1 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 28.1%, from 149.171 euro in the year 2023, to 190.072 euro in 2024. The Net Profit increased by 425 euro, from 0 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 88.960 92.971 64.879 47.686 104.014 94.422
Current Assets - - 7.006 27.308 54.957 74.770 72.397 124.452 81.200 101.713
Inventories - - 0 3.315 1.883 46.757 21.950 56.576 33.476 65.926
Receivables - - 0 1.441 2.255 1.737 415 3.749 13.968 27.063
Cash - - 7.006 22.553 50.820 26.276 50.032 64.126 33.757 8.725
Shareholders Funds - - 2.208 16.908 49.289 50.660 55.462 80.032 1.290 1.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.797 10.400 94.629 117.081 81.815 92.107 183.924 194.427
Income in Advance - - 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 101.713 euro in 2024 which includes Inventories of 65.926 euro, Receivables of 27.063 euro and cash availability of 8.725 euro.
The company's Equity was valued at 1.708 euro, while total Liabilities amounted to 194.427 euro. Equity increased by 425 euro, from 1.290 euro in 2023, to 1.708 in 2024.

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