Financial results - INAGROM ACTIV SRL

Financial Summary - Inagrom Activ Srl
Unique identification code: 31959794
Registration number: J2013008401407
Nace: 119
Sales - Ron
-
Net Profit - Ron
-234
Employee
The most important financial indicators for the company Inagrom Activ Srl - Unique Identification Number 31959794: sales in 2023 was - euro, registering a net profit of -234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inagrom Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.215 13.356 14.757 8.280 5.516 47.373 0 0 0 0
Total Expenses - EUR 5.998 20.669 19.576 22.453 2.234 85.055 11.271 395 308 234
Gross Profit/Loss - EUR 218 -7.312 -4.819 -14.173 3.282 -37.683 -11.271 -395 -308 -234
Net Profit/Loss - EUR 89 -7.312 -4.819 -14.173 3.175 -37.683 -11.271 -395 -308 -234
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Inagrom Activ Srl - CUI 31959794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.256 1.636.270 1.619.582 1.592.213 1.563.387 1.656.303 1.624.903 1.588.870 1.593.799 1.588.966
Current Assets 192.187 53.333 49.507 83.473 217.095 189.424 185.621 186.317 186.496 189.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191.018 51.767 48.408 82.833 212.121 187.896 184.334 185.300 185.870 189.408
Cash 1.169 1.565 1.099 640 4.974 1.528 1.288 1.018 626 487
Shareholders Funds 20 -6.438 -11.191 -25.175 -21.538 -58.803 -68.960 -67.825 -68.343 -68.370
Social Capital 45 900 891 876 860 843 827 809 811 809
Debts 530.423 1.696.040 1.680.280 1.700.861 1.802.019 1.904.530 1.879.484 1.843.012 1.848.639 1.847.231
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 189.408 euro and cash availability of 487 euro.
The company's Equity was valued at -68.370 euro, while total Liabilities amounted to 1.847.231 euro. Equity decreased by -234 euro, from -68.343 euro in 2022, to -68.370 in 2023.

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