Financial results - INDAGRO HOLDING SA

Financial Summary - Indagro Holding Sa
Unique identification code: 2671550
Registration number: J20/1266/1992
Nace: 161
Sales - Ron
24.556
Net Profit - Ron
-231.400
Employees
8
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Company Indagro Holding Sa with Fiscal Code 2671550 recorded a turnover of 2024 of 24.556, with a net profit of -231.400 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indagro Holding Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.840 48.014 44.486 46.313 39.297 51.129 22.362 23.360 12.907 24.556
Total Income - EUR 236.663 196.851 223.883 255.630 209.382 551.293 26.451 134.044 2.749.846 81.373
Total Expenses - EUR 361.079 286.131 279.598 277.358 251.712 285.758 100.812 177.061 5.347.957 312.774
Gross Profit/Loss - EUR -124.416 -89.281 -55.715 -21.728 -42.330 265.534 -74.361 -43.017 -2.598.111 -231.400
Net Profit/Loss - EUR -124.416 -89.281 -55.715 -21.728 -42.330 265.534 -74.361 -43.017 -2.659.574 -231.400
Employees 7 10 8 3 3 5 4 5 5 8
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 91.3%, from 12.907 euro in the year 2023, to 24.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INDAGRO HOLDING SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indagro Holding Sa - CUI 2671550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.767.481 1.583.939 1.373.453 1.195.235 1.011.565 841.640 799.746 767.637 842.042 955.731
Current Assets 140.404 89.252 87.379 80.963 70.570 168.680 168.846 198.521 1.586.660 671.654
Inventories 95.255 65.678 73.906 67.318 67.114 78.657 73.658 84.467 77.912 87.770
Receivables 44.455 22.903 6.860 10.696 1.987 88.669 91.879 97.161 124.221 122.286
Cash 631 609 6.552 2.949 1.469 1.353 3.308 16.893 1.384.527 461.598
Shareholders Funds 225.896 136.782 78.753 55.580 611 269.596 190.101 150.375 -2.509.655 -2.727.030
Social Capital 182.236 180.378 177.325 174.071 170.700 167.464 163.750 164.258 163.760 162.845
Debts 808.527 1.536.410 875.932 892.493 925.219 740.724 778.491 815.783 4.938.357 4.354.414
Income in Advance 873.462 689.707 506.148 328.125 156.305 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.654 euro in 2024 which includes Inventories of 87.770 euro, Receivables of 122.286 euro and cash availability of 461.598 euro.
The company's Equity was valued at -2.727.030 euro, while total Liabilities amounted to 4.354.414 euro. Equity decreased by -231.400 euro, from -2.509.655 euro in 2023, to -2.727.030 in 2024.

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