Financial results - INAGRO S.R.L.

Financial Summary - Inagro S.r.l.
Unique identification code: 15218578
Registration number: J16/209/2003
Nace: 111
Sales - Ron
44.754
Net Profit - Ron
-29.039
Employee
1
The most important financial indicators for the company Inagro S.r.l. - Unique Identification Number 15218578: sales in 2023 was 44.754 euro, registering a net profit of -29.039 euro and having an average number of 1 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 - Inagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.363 53.499 64.047 81.876 91.220 104.487 107.866 126.805 92.789 44.754
Total Income - EUR 64.669 63.797 60.008 72.566 91.375 106.727 104.743 134.791 106.792 59.289
Total Expenses - EUR 56.723 56.858 52.758 60.902 67.822 81.367 66.186 65.169 96.031 87.829
Gross Profit/Loss - EUR 7.945 6.939 7.249 11.664 23.553 25.360 38.557 69.622 10.761 -28.540
Net Profit/Loss - EUR 5.773 5.334 5.968 10.741 22.149 23.980 37.262 68.560 8.087 -29.039
Employees 3 3 2 1 2 1 0 2 2 1
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 -51.6%, from 92.789 euro in the year 2022, to 44.754 euro in 2023. The Net Profit decreased by -8.062 euro, from 8.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inagro S.r.l. - CUI 15218578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.873 9.515 6.000 57.434 48.003 64.730 50.831 38.378 27.616 13.077
Current Assets 37.391 40.915 51.838 33.206 39.920 35.557 43.989 93.308 90.519 60.973
Inventories 15.883 25.876 14.778 9.953 6.611 5.331 1.968 14.262 33.600 828
Receivables 12.432 5.265 3.651 2.701 11.351 5.280 2.692 7.119 8.327 16.455
Cash 9.076 9.773 33.409 20.552 21.958 24.946 39.329 71.926 48.592 17.409
Shareholders Funds 46.558 46.459 46.741 50.824 61.496 62.566 75.116 105.575 45.216 7.978
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 2.706 3.971 11.098 39.817 26.426 37.722 19.704 26.111 72.919 66.072
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 "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 60.973 euro in 2023 which includes Inventories of 828 euro, Receivables of 16.455 euro and cash availability of 17.409 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 66.072 euro. Equity decreased by -37.101 euro, from 45.216 euro in 2022, to 7.978 in 2023.

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