Financial results - INDUSTRIILE AGRO-ALIMENTARE S.R.L.

Financial Summary - Industriile Agro-Alimentare S.r.l.
Unique identification code: 4681207
Registration number: J40/17974/1993
Nace: 1061
Sales - Ron
15.626
Net Profit - Ron
-1.231
Employee
1
The most important financial indicators for the company Industriile Agro-Alimentare S.r.l. - Unique Identification Number 4681207: sales in 2023 was 15.626 euro, registering a net profit of -1.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industriile Agro-Alimentare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.819 11.200 12.092 11.715 8.638 38.730 6.686 4.245 22.716 15.626
Total Income - EUR 13.304 12.758 27.733 41.215 35.369 38.730 6.686 19.582 31.626 15.626
Total Expenses - EUR 13.225 9.774 22.973 41.037 37.806 20.033 13.184 37.918 46.223 16.701
Gross Profit/Loss - EUR 79 2.984 4.760 177 -2.437 18.697 -6.498 -18.336 -14.597 -1.075
Net Profit/Loss - EUR -321 2.729 4.344 -1.059 -2.791 17.535 -6.699 -18.923 -15.546 -1.231
Employees 0 0 0 0 0 0 0 0 0 1
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 -31.0%, from 22.716 euro in the year 2022, to 15.626 euro in 2023.

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Industriile Agro-Alimentare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industriile Agro-Alimentare S.r.l. - CUI 4681207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.382 43.575 248.712 211.518 177.534 61.844 53.746 57.154 24.559 53.606
Current Assets 118 4.796 11.357 14.991 13.266 22.470 22.154 11.732 14.307 12.675
Inventories 11 11 11 11 11 11 10 10 10 10
Receivables 0 2.919 4.195 6.058 7.302 12.624 15.683 6.591 11.422 10.241
Cash 107 1.865 7.151 8.923 5.953 9.835 6.460 5.132 2.875 2.424
Shareholders Funds 41.435 42.952 253.062 218.221 184.695 77.539 69.370 48.908 33.514 62.340
Social Capital 3.016 3.042 3.011 2.960 2.905 2.849 2.795 2.733 2.742 2.733
Debts 4.065 5.418 7.006 8.288 6.106 6.775 6.530 19.978 5.352 3.942
Income in Advance 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.675 euro in 2023 which includes Inventories of 10 euro, Receivables of 10.241 euro and cash availability of 2.424 euro.
The company's Equity was valued at 62.340 euro, while total Liabilities amounted to 3.942 euro. Equity increased by 28.927 euro, from 33.514 euro in 2022, to 62.340 in 2023.

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