Financial results - INDAGRO HOLDING SA

Financial Summary - Indagro Holding Sa
Unique identification code: 2671550
Registration number: J20/1266/1992
Nace: 161
Sales - Ron
12.907
Net Profit - Ron
-2.659.574
Employee
5
The most important financial indicators for the company Indagro Holding Sa - Unique Identification Number 2671550: sales in 2023 was 12.907 euro, registering a net profit of -2.659.574 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indagro Holding Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.364 129.840 48.014 44.486 46.313 39.297 51.129 22.362 23.360 12.907
Total Income - EUR 375.517 236.663 196.851 223.883 255.630 209.382 551.293 26.451 134.044 2.749.846
Total Expenses - EUR 417.840 361.079 286.131 279.598 277.358 251.712 285.758 100.812 177.061 5.347.957
Gross Profit/Loss - EUR -42.323 -124.416 -89.281 -55.715 -21.728 -42.330 265.534 -74.361 -43.017 -2.598.111
Net Profit/Loss - EUR -42.323 -124.416 -89.281 -55.715 -21.728 -42.330 265.534 -74.361 -43.017 -2.659.574
Employees 18 7 10 8 3 3 5 4 5 5
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 -44.6%, from 23.360 euro in the year 2022, to 12.907 euro in 2023.

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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 - Indagro Holding Sa - CUI 2671550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.193.263 1.767.481 1.583.939 1.373.453 1.195.235 1.011.565 841.640 799.746 767.637 842.042
Current Assets 229.733 140.404 89.252 87.379 80.963 70.570 168.680 168.846 198.521 1.586.660
Inventories 203.183 95.255 65.678 73.906 67.318 67.114 78.657 73.658 84.467 77.912
Receivables 25.017 44.455 22.903 6.860 10.696 1.987 88.669 91.879 97.161 124.221
Cash 1.470 631 609 6.552 2.949 1.469 1.353 3.308 16.893 1.384.527
Shareholders Funds 558.832 225.896 136.782 78.753 55.580 611 269.596 190.101 150.375 -2.509.655
Social Capital 180.728 182.236 180.378 177.325 174.071 170.700 167.464 163.750 164.258 163.760
Debts 822.746 808.527 1.536.410 875.932 892.493 925.219 740.724 778.491 815.783 4.938.357
Income in Advance 1.041.418 873.462 689.707 506.148 328.125 156.305 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 "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 1.586.660 euro in 2023 which includes Inventories of 77.912 euro, Receivables of 124.221 euro and cash availability of 1.384.527 euro.
The company's Equity was valued at -2.509.655 euro, while total Liabilities amounted to 4.938.357 euro. Equity decreased by -2.659.574 euro, from 150.375 euro in 2022, to -2.509.655 in 2023.

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