Financial results - IMPACTAGRO COMPANY SRL

Financial Summary - Impactagro Company Srl
Unique identification code: 38023532
Registration number: J17/1383/2017
Nace: 111
Sales - Ron
39.828
Net Profit - Ron
-38.974
Employees
1
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Company Impactagro Company Srl with Fiscal Code 38023532 recorded a turnover of 2024 of 39.828, with a net profit of -38.974 and having an average number of employees of 1. 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 - Impactagro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.096 34.194 5.507 48.291 34.639 33.689 39.828
Total Income - EUR - - - 2.746 38.233 34.174 35.726 53.387 99.450 57.922
Total Expenses - EUR - - - 1.639 33.952 32.736 32.774 52.680 98.017 96.683
Gross Profit/Loss - EUR - - - 1.106 4.282 1.439 2.951 707 1.432 -38.762
Net Profit/Loss - EUR - - - 1.095 4.023 1.387 2.629 614 1.179 -38.974
Employees - - - 1 1 1 1 1 1 1
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 18.9%, from 33.689 euro in the year 2023, to 39.828 euro in 2024. The Net Profit decreased by -1.172 euro, from 1.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Impactagro Company Srl - CUI 38023532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 73 72 143.364 182.977 137.278
Current Assets - - - 2.565 18.024 37.079 42.707 237.196 93.947 39.821
Inventories - - - 2.505 15.137 34.749 24.852 31.742 54.687 22.881
Receivables - - - 0 0 1.996 14.616 195.724 31.234 14.053
Cash - - - 60 2.887 334 3.239 9.730 8.026 2.887
Shareholders Funds - - - 1.138 5.140 6.429 8.916 9.558 10.707 -28.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.503 12.958 30.723 33.863 212.904 135.170 105.011
Income in Advance - - - 0 0 0 0 158.098 131.047 100.415
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 39.821 euro in 2024 which includes Inventories of 22.881 euro, Receivables of 14.053 euro and cash availability of 2.887 euro.
The company's Equity was valued at -28.326 euro, while total Liabilities amounted to 105.011 euro. Equity decreased by -38.974 euro, from 10.707 euro in 2023, to -28.326 in 2024. The Debt Ratio was 59.3% in the year 2024.

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