Financial results - ILSA AGRICOLE SRL

Financial Summary - Ilsa Agricole Srl
Unique identification code: 32452250
Registration number: J16/1737/2013
Nace: 4511
Sales - Ron
443.800
Net Profit - Ron
10.419
Employee
The most important financial indicators for the company Ilsa Agricole Srl - Unique Identification Number 32452250: sales in 2023 was 443.800 euro, registering a net profit of 10.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilsa Agricole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.675 307.732 316.241 474.935 584.125 413.474 436.002 482.567 1.058.119 443.800
Total Income - EUR 16.729 308.461 332.215 516.320 593.834 413.675 531.072 548.404 1.063.367 461.292
Total Expenses - EUR 19.001 285.569 317.103 409.750 566.230 385.731 506.126 478.019 1.016.610 448.888
Gross Profit/Loss - EUR -2.272 22.892 15.112 106.570 27.604 27.943 24.945 70.385 46.757 12.404
Net Profit/Loss - EUR -2.734 19.560 12.904 99.534 21.763 23.676 20.023 65.550 36.133 10.419
Employees 0 0 5 5 7 6 5 5 0 0
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 -57.9%, from 1.058.119 euro in the year 2022, to 443.800 euro in 2023. The Net Profit decreased by -25.604 euro, from 36.133 euro in 2022, to 10.419 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.181 9.672 622 89.744 108.134 145.938 133.363 144.257 111.575 104.085
Current Assets 49.705 242.753 376.498 471.427 535.185 511.616 642.348 789.535 881.338 868.686
Inventories 35.116 192.452 356.371 378.849 279.164 363.001 379.788 747.557 638.052 696.033
Receivables 12.349 39.666 11.690 30.314 90.607 114.524 156.244 34.390 196.757 128.280
Cash 2.239 10.635 8.437 62.265 165.414 34.091 106.316 7.588 46.529 44.373
Shareholders Funds -546 19.010 31.720 130.940 150.300 171.065 187.845 249.230 264.791 274.407
Social Capital 2.231 2.250 2.227 2.412 2.368 2.322 2.278 2.228 2.235 2.228
Debts 62.432 233.415 345.401 430.231 493.019 486.489 587.866 684.563 728.122 698.364
Income in Advance 0 0 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 "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 868.686 euro in 2023 which includes Inventories of 696.033 euro, Receivables of 128.280 euro and cash availability of 44.373 euro.
The company's Equity was valued at 274.407 euro, while total Liabilities amounted to 698.364 euro. Equity increased by 10.419 euro, from 264.791 euro in 2022, to 274.407 in 2023.

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