Financial results - ILSTEF AGROSERV SRL

Financial Summary - Ilstef Agroserv Srl
Unique identification code: 28414380
Registration number: J16/831/2011
Nace: 162
Sales - Ron
48.999
Net Profit - Ron
144
Employees
2
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Company Ilstef Agroserv Srl with Fiscal Code 28414380 recorded a turnover of 2024 of 48.999, with a net profit of 144 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilstef Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.589 14.732 18.528 2.127 - 57.638 59.800 52.058 48.336 48.999
Total Income - EUR 29.049 21.210 24.896 8.378 - 63.652 65.680 57.957 72.582 61.120
Total Expenses - EUR 28.367 20.752 23.689 11.692 - 63.879 72.737 66.186 71.721 60.364
Gross Profit/Loss - EUR 683 458 1.208 -3.313 - -227 -7.057 -8.229 860 755
Net Profit/Loss - EUR 65 311 1.023 -3.334 - -638 -7.385 -8.631 172 144
Employees 4 3 3 1 - 2 0 2 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 1.9%, from 48.336 euro in the year 2023, to 48.999 euro in 2024. The Net Profit decreased by -27 euro, from 172 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilstef Agroserv Srl - CUI 28414380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.390 61.267 50.314 41.279 - 24.846 13.498 5.266 2.100 463
Current Assets 1.111 1.176 119 164 - 5.894 9.318 12.674 6.037 7.927
Inventories 293 290 0 0 - 5.521 9.050 12.075 4.668 7.575
Receivables 0 37 0 37 - 0 0 0 0 0
Cash 818 848 119 127 - 374 268 600 1.368 352
Shareholders Funds -8.516 -8.118 -6.958 -10.165 - -13.649 -20.731 -29.426 -29.284 -28.976
Social Capital 45 45 44 43 - 48 46 47 46 46
Debts 29.949 70.561 21.408 22.536 - 28.447 33.839 43.527 37.420 37.366
Income in Advance 50.069 43.081 35.984 29.072 - 15.942 9.708 3.839 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 "162 - 162"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.927 euro in 2024 which includes Inventories of 7.575 euro, Receivables of 0 euro and cash availability of 352 euro.
The company's Equity was valued at -28.976 euro, while total Liabilities amounted to 37.366 euro. Equity increased by 144 euro, from -29.284 euro in 2023, to -28.976 in 2024.

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