Financial results - IMMOAGRO TRADE SRL

Financial Summary - Immoagro Trade Srl
Unique identification code: 18241311
Registration number: J22/598/2007
Nace: 111
Sales - Ron
1.953.928
Net Profit - Ron
10.200
Employee
12
The most important financial indicators for the company Immoagro Trade Srl - Unique Identification Number 18241311: sales in 2023 was 1.953.928 euro, registering a net profit of 10.200 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immoagro Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.422 564.424 402.605 475.870 660.183 542.824 564.074 1.132.287 727.182 1.953.928
Total Income - EUR 979.742 779.800 591.531 609.545 861.821 879.863 842.137 1.185.840 1.380.151 2.022.263
Total Expenses - EUR 738.367 707.699 571.185 599.315 595.978 694.343 653.782 980.621 1.365.368 2.009.225
Gross Profit/Loss - EUR 241.375 72.101 20.346 10.229 265.843 185.520 188.354 205.218 14.783 13.038
Net Profit/Loss - EUR 241.356 71.717 17.447 5.091 259.027 179.900 182.469 200.190 14.783 10.200
Employees 1 2 4 8 7 7 5 6 12 12
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 increased by 169.5%, from 727.182 euro in the year 2022, to 1.953.928 euro in 2023. The Net Profit decreased by -4.538 euro, from 14.783 euro in 2022, to 10.200 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.468 477.222 417.987 371.129 473.965 595.396 1.058.371 2.506.489 3.653.587 3.920.154
Current Assets 418.018 305.786 287.151 309.446 458.515 1.387.959 1.441.378 1.117.981 1.376.525 712.718
Inventories 169.528 151.555 146.125 150.499 161.135 235.014 271.063 140.552 629.867 542.678
Receivables 124.273 72.685 44.998 38.710 107.934 917.681 970.650 938.643 678.402 130.130
Cash 124.218 81.546 96.027 120.237 189.445 235.264 199.664 38.785 68.256 39.911
Shareholders Funds 414.037 489.209 501.667 500.206 744.877 897.599 1.063.184 1.416.160 1.449.478 1.437.941
Social Capital 814 821 813 2.736 2.686 2.634 2.584 178.701 179.256 178.712
Debts 269.489 211.221 203.470 123.693 144.234 183.142 562.243 1.358.844 2.781.841 2.551.195
Income in Advance 93.960 82.578 69.693 56.675 43.369 902.614 874.322 849.467 798.793 643.737
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 "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 712.718 euro in 2023 which includes Inventories of 542.678 euro, Receivables of 130.130 euro and cash availability of 39.911 euro.
The company's Equity was valued at 1.437.941 euro, while total Liabilities amounted to 2.551.195 euro. Equity decreased by -7.142 euro, from 1.449.478 euro in 2022, to 1.437.941 in 2023. The Debt Ratio was 55.1% in the year 2023.

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