Financial results - INFAGRO SRL

Financial Summary - Infagro Srl
Unique identification code: 15245319
Registration number: J10/160/2003
Nace: 161
Sales - Ron
12.599
Net Profit - Ron
6.622
Employees
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Company Infagro Srl with Fiscal Code 15245319 recorded a turnover of 2024 of 12.599, with a net profit of 6.622 and having an average number of employees of - . 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 - Infagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.892 4.698 7.558 17.816 6.606 7.435 10.890 12.417 9.805 12.599
Total Income - EUR 4.892 7.394 4.927 19.067 8.788 6.153 10.480 13.219 10.260 12.599
Total Expenses - EUR 4.657 5.989 3.230 3.885 5.162 3.918 2.588 9.598 6.965 4.716
Gross Profit/Loss - EUR 234 1.405 1.697 15.181 3.626 2.235 7.892 3.621 3.296 7.883
Net Profit/Loss - EUR 88 1.264 1.470 14.629 3.428 2.012 7.565 3.249 2.768 6.622
Employees 0 0 0 0 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 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 29.2%, from 9.805 euro in the year 2023, to 12.599 euro in 2024. The Net Profit increased by 3.869 euro, from 2.768 euro in 2023, to 6.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infagro Srl - CUI 15245319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.743 4.322 4.210 4.720 4.779 8.230 10.043 7.645 11.531 15.742
Current Assets 13.745 14.920 14.193 23.687 22.411 15.872 18.007 18.879 17.436 16.026
Inventories 2.121 4.796 2.084 489 2.662 1.330 891 1.695 2.146 1.919
Receivables 7.482 7.446 7.282 13.622 8.017 8.613 16.850 15.919 8.823 9.217
Cash 4.142 2.678 4.827 9.575 11.731 5.929 266 1.264 6.468 4.890
Shareholders Funds 18.150 19.229 18.404 28.397 27.061 19.877 27.001 26.278 24.924 31.406
Social Capital 78 77 76 75 73 72 70 71 70 70
Debts 338 13 0 10 129 4.225 1.048 245 4.043 362
Income in Advance 0 0 0 0 0 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 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.026 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 9.217 euro and cash availability of 4.890 euro.
The company's Equity was valued at 31.406 euro, while total Liabilities amounted to 362 euro. Equity increased by 6.622 euro, from 24.924 euro in 2023, to 31.406 in 2024.

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