Financial results - IND-AGRO-IMPEX SRL

Financial Summary - Ind-Agro-Impex Srl
Unique identification code: 3806663
Registration number: J15/734/1993
Nace: 111
Sales - Ron
232.459
Net Profit - Ron
-103.940
Employee
7
The most important financial indicators for the company Ind-Agro-Impex Srl - Unique Identification Number 3806663: sales in 2023 was 232.459 euro, registering a net profit of -103.940 euro and having an average number of 7 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 - Ind-Agro-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.611 402.766 350.643 623.589 442.804 639.945 371.813 382.200 1.061.358 232.459
Total Income - EUR 430.675 450.191 398.362 576.181 589.539 576.053 445.636 639.808 869.966 572.107
Total Expenses - EUR 430.270 426.737 353.315 505.457 486.274 484.661 396.029 541.926 834.997 676.047
Gross Profit/Loss - EUR 404 23.455 45.047 70.725 103.265 91.391 49.608 97.881 34.969 -103.940
Net Profit/Loss - EUR 222 19.702 38.382 58.060 86.616 85.875 47.053 94.543 25.982 -103.940
Employees 8 8 7 6 7 9 7 9 9 7
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 -78.0%, from 1.061.358 euro in the year 2022, to 232.459 euro in 2023. The Net Profit decreased by -25.903 euro, from 25.982 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ind-Agro-Impex Srl - CUI 3806663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.435 236.099 169.683 289.144 315.603 436.694 393.235 526.508 448.344 331.662
Current Assets 155.660 257.337 479.754 368.450 442.289 490.017 391.262 785.680 703.310 763.744
Inventories 7.752 9.420 59.054 0 171.385 104.076 222.825 493.425 188.243 453.563
Receivables 140.612 232.960 269.477 252.860 171.674 228.619 80.811 81.399 310.342 184.582
Cash 7.296 14.958 151.222 115.590 99.230 157.322 87.626 210.856 204.726 125.599
Shareholders Funds 4.293 45.190 84.649 141.277 395.674 473.886 512.166 595.528 623.358 516.633
Social Capital 112 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 467.692 463.240 564.788 516.317 362.218 452.824 372.184 716.660 528.296 578.773
Income in Advance 9.109 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 763.744 euro in 2023 which includes Inventories of 453.563 euro, Receivables of 184.582 euro and cash availability of 125.599 euro.
The company's Equity was valued at 516.633 euro, while total Liabilities amounted to 578.773 euro. Equity decreased by -104.834 euro, from 623.358 euro in 2022, to 516.633 in 2023.

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