Financial results - IND-AGRO-IMPEX SRL

Financial Summary - Ind-Agro-Impex Srl
Unique identification code: 3806663
Registration number: J1993000734156
Nace: 111
Sales - Ron
637.471
Net Profit - Ron
71.636
Employees
7
Open Account
Company Ind-Agro-Impex Srl with Fiscal Code 3806663 recorded a turnover of 2024 of 637.471, with a net profit of 71.636 and having an average number of employees of 7. 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 - Ind-Agro-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.766 350.643 623.589 442.804 639.945 371.813 382.200 1.061.358 232.459 637.471
Total Income - EUR 450.191 398.362 576.181 589.539 576.053 445.636 639.808 869.966 572.107 540.828
Total Expenses - EUR 426.737 353.315 505.457 486.274 484.661 396.029 541.926 834.997 676.047 461.840
Gross Profit/Loss - EUR 23.455 45.047 70.725 103.265 91.391 49.608 97.881 34.969 -103.940 78.988
Net Profit/Loss - EUR 19.702 38.382 58.060 86.616 85.875 47.053 94.543 25.982 -103.940 71.636
Employees 8 7 6 7 9 7 9 9 7 7
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 175.8%, from 232.459 euro in the year 2023, to 637.471 euro in 2024. The Net Profit increased by 71.636 euro, from 0 euro in 2023, to 71.636 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 - Ind-Agro-Impex Srl - CUI 3806663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.099 169.683 289.144 315.603 436.694 393.235 526.508 448.344 331.662 365.301
Current Assets 257.337 479.754 368.450 442.289 490.017 391.262 785.680 703.310 763.744 582.559
Inventories 9.420 59.054 0 171.385 104.076 222.825 493.425 188.243 453.563 272.008
Receivables 232.960 269.477 252.860 171.674 228.619 80.811 81.399 310.342 184.582 148.049
Cash 14.958 151.222 115.590 99.230 157.322 87.626 210.856 204.726 125.599 162.502
Shareholders Funds 45.190 84.649 141.277 395.674 473.886 512.166 595.528 623.358 516.633 653.141
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 463.240 564.788 516.317 362.218 452.824 372.184 716.660 528.296 578.773 294.719
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 "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 582.559 euro in 2024 which includes Inventories of 272.008 euro, Receivables of 148.049 euro and cash availability of 162.502 euro.
The company's Equity was valued at 653.141 euro, while total Liabilities amounted to 294.719 euro. Equity increased by 139.395 euro, from 516.633 euro in 2023, to 653.141 in 2024.

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