Financial results - IMMOAGRO TRADE SRL

Financial Summary - Immoagro Trade Srl
Unique identification code: 18241311
Registration number: J2007000598229
Nace: 111
Sales - Ron
1.538.637
Net Profit - Ron
40.009
Employees
9
Open Account
Company Immoagro Trade Srl with Fiscal Code 18241311 recorded a turnover of 2024 of 1.538.637, with a net profit of 40.009 and having an average number of employees of 9. 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 - Immoagro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.424 402.605 475.870 660.183 542.824 564.074 1.132.287 727.182 1.953.928 1.538.637
Total Income - EUR 779.800 591.531 609.545 861.821 879.863 842.137 1.185.840 1.380.151 2.022.263 2.191.872
Total Expenses - EUR 707.699 571.185 599.315 595.978 694.343 653.782 980.621 1.365.368 2.009.225 2.140.859
Gross Profit/Loss - EUR 72.101 20.346 10.229 265.843 185.520 188.354 205.218 14.783 13.038 51.014
Net Profit/Loss - EUR 71.717 17.447 5.091 259.027 179.900 182.469 200.190 14.783 10.200 40.009
Employees 2 4 8 7 7 5 6 12 12 9
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 -20.8%, from 1.953.928 euro in the year 2023, to 1.538.637 euro in 2024. The Net Profit increased by 29.866 euro, from 10.200 euro in 2023, to 40.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Immoagro Trade Srl

Rating financiar

Financial Rating -
IMMOAGRO TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Immoagro Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Immoagro Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Immoagro Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Immoagro Trade Srl - CUI 18241311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.222 417.987 371.129 473.965 595.396 1.058.371 2.506.489 3.653.587 3.920.154 3.506.956
Current Assets 305.786 287.151 309.446 458.515 1.387.959 1.441.378 1.117.981 1.376.525 712.718 991.556
Inventories 151.555 146.125 150.499 161.135 235.014 271.063 140.552 629.867 542.678 758.763
Receivables 72.685 44.998 38.710 107.934 917.681 970.650 938.643 678.402 130.130 211.727
Cash 81.546 96.027 120.237 189.445 235.264 199.664 38.785 68.256 39.911 21.066
Shareholders Funds 489.209 501.667 500.206 744.877 897.599 1.063.184 1.416.160 1.449.478 1.437.941 1.299.278
Social Capital 821 813 2.736 2.686 2.634 2.584 178.701 179.256 178.712 177.713
Debts 211.221 203.470 123.693 144.234 183.142 562.243 1.358.844 2.781.841 2.551.195 2.713.641
Income in Advance 82.578 69.693 56.675 43.369 902.614 874.322 849.467 798.793 643.737 485.593
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 991.556 euro in 2024 which includes Inventories of 758.763 euro, Receivables of 211.727 euro and cash availability of 21.066 euro.
The company's Equity was valued at 1.299.278 euro, while total Liabilities amounted to 2.713.641 euro. Equity decreased by -130.626 euro, from 1.437.941 euro in 2023, to 1.299.278 in 2024. The Debt Ratio was 60.3% in the year 2024.

Risk Reports Prices

Reviews - Immoagro Trade Srl

Comments - Immoagro Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.