Financial results - INDEPAGRO SRL

Financial Summary - Indepagro Srl
Unique identification code: 38199068
Registration number: J17/1575/2017
Nace: 111
Sales - Ron
19.039
Net Profit - Ron
-4.366
Employee
The most important financial indicators for the company Indepagro Srl - Unique Identification Number 38199068: sales in 2023 was 19.039 euro, registering a net profit of -4.366 euro and having an average number of 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 - Indepagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.914 18.291 3.074 29.891 10.677 19.039
Total Income - EUR - - - - 5.146 19.122 19.522 44.317 16.803 42.155
Total Expenses - EUR - - - - 6.826 11.749 13.503 37.574 50.492 46.521
Gross Profit/Loss - EUR - - - - -1.680 7.373 6.020 6.744 -33.689 -4.366
Net Profit/Loss - EUR - - - - -1.782 7.242 6.020 5.889 -34.082 -4.366
Employees - - - - 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. 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 increased by 78.9%, from 10.677 euro in the year 2022, to 19.039 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indepagro Srl - CUI 38199068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 995 1.209 31.863 35.049 20.615
Current Assets - - - - 3.720 9.811 10.270 17.148 10.506 13.419
Inventories - - - - 248 1.064 2.130 333 4.752 11.609
Receivables - - - - 3.452 4.332 163 2.881 2.037 492
Cash - - - - 20 4.416 7.976 13.935 3.718 1.318
Shareholders Funds - - - - -2.973 4.326 10.264 15.925 -22.230 -26.529
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.694 6.480 1.214 33.087 67.785 60.563
Income in Advance - - - - 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 13.419 euro in 2023 which includes Inventories of 11.609 euro, Receivables of 492 euro and cash availability of 1.318 euro.
The company's Equity was valued at -26.529 euro, while total Liabilities amounted to 60.563 euro. Equity decreased by -4.366 euro, from -22.230 euro in 2022, to -26.529 in 2023.

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