Financial results - INAGROM ACTIV SRL

Financial Summary - Inagrom Activ Srl
Unique identification code: 31959794
Registration number: J2013008401407
Nace: 119
Sales - Ron
-
Net Profit - Ron
-665
Employees
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Company Inagrom Activ Srl with Fiscal Code 31959794 recorded a turnover of 2024 of - , with a net profit of -665 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inagrom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.356 14.757 8.280 5.516 47.373 0 0 0 0 0
Total Expenses - EUR 20.669 19.576 22.453 2.234 85.055 11.271 395 308 234 665
Gross Profit/Loss - EUR -7.312 -4.819 -14.173 3.282 -37.683 -11.271 -395 -308 -234 -665
Net Profit/Loss - EUR -7.312 -4.819 -14.173 3.175 -37.683 -11.271 -395 -308 -234 -665
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 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.
Sales - Ron
Net Profit - Ron
Employees

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INAGROM ACTIV SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.580.086
Current Assets 53.333 49.507 83.473 217.095 189.424 185.621 186.317 186.496 189.895 188.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.767 48.408 82.833 212.121 187.896 184.334 185.300 185.870 189.408 188.350
Cash 1.565 1.099 640 4.974 1.528 1.288 1.018 626 487 310
Shareholders Funds -6.438 -11.191 -25.175 -21.538 -58.803 -68.960 -67.825 -68.343 -68.370 -68.653
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 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 1.837.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 188.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.350 euro and cash availability of 310 euro.
The company's Equity was valued at -68.653 euro, while total Liabilities amounted to 1.837.398 euro. Equity decreased by -665 euro, from -68.370 euro in 2023, to -68.653 in 2024.

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