Financial results - ILSA AGRICOLE SRL

Financial Summary - Ilsa Agricole Srl
Unique identification code: 32452250
Registration number: J16/1737/2013
Nace: 4511
Sales - Ron
361.149
Net Profit - Ron
12.418
Employees
3
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Company Ilsa Agricole Srl with Fiscal Code 32452250 recorded a turnover of 2024 of 361.149, with a net profit of 12.418 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilsa Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.732 316.241 474.935 584.125 413.474 436.002 482.567 1.058.119 443.800 361.149
Total Income - EUR 308.461 332.215 516.320 593.834 413.675 531.072 548.404 1.063.367 461.292 421.773
Total Expenses - EUR 285.569 317.103 409.750 566.230 385.731 506.126 478.019 1.016.610 448.888 406.966
Gross Profit/Loss - EUR 22.892 15.112 106.570 27.604 27.943 24.945 70.385 46.757 12.404 14.806
Net Profit/Loss - EUR 19.560 12.904 99.534 21.763 23.676 20.023 65.550 36.133 10.419 12.418
Employees 0 5 5 7 6 5 5 0 0 3
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 -18.2%, from 443.800 euro in the year 2023, to 361.149 euro in 2024. The Net Profit increased by 2.057 euro, from 10.419 euro in 2023, to 12.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilsa Agricole Srl - CUI 32452250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.672 622 89.744 108.134 145.938 133.363 144.257 111.575 104.085 45.671
Current Assets 242.753 376.498 471.427 535.185 511.616 642.348 789.535 881.338 868.686 817.266
Inventories 192.452 356.371 378.849 279.164 363.001 379.788 747.557 638.052 696.033 608.647
Receivables 39.666 11.690 30.314 90.607 114.524 156.244 34.390 196.757 128.280 69.248
Cash 10.635 8.437 62.265 165.414 34.091 106.316 7.588 46.529 44.373 139.370
Shareholders Funds 19.010 31.720 130.940 150.300 171.065 187.845 249.230 264.791 274.407 269.185
Social Capital 2.250 2.227 2.412 2.368 2.322 2.278 2.228 2.235 2.228 2.215
Debts 233.415 345.401 430.231 493.019 486.489 587.866 684.563 728.122 698.364 593.752
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.266 euro in 2024 which includes Inventories of 608.647 euro, Receivables of 69.248 euro and cash availability of 139.370 euro.
The company's Equity was valued at 269.185 euro, while total Liabilities amounted to 593.752 euro. Equity decreased by -3.689 euro, from 274.407 euro in 2023, to 269.185 in 2024.

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