Financial results - INGCAR AGRO S.R.L.

Financial Summary - Ingcar Agro S.r.l.
Unique identification code: 25595389
Registration number: J36/227/2009
Nace: 111
Sales - Ron
302
Net Profit - Ron
1.368
Employees
Open Account
Company Ingcar Agro S.r.l. with Fiscal Code 25595389 recorded a turnover of 2024 of 302, with a net profit of 1.368 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingcar Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 204 194.199 456.229 87.968 34.267 14.012 290 5.636 302
Total Income - EUR 2.885 8.908 208.246 460.207 95.905 44.929 23.588 2.506 21.388 5.197
Total Expenses - EUR 5.113 5.559 202.062 433.434 102.482 55.541 38.456 17.853 13.311 3.569
Gross Profit/Loss - EUR -2.228 3.350 6.184 26.773 -6.578 -10.612 -14.869 -15.347 8.077 1.628
Net Profit/Loss - EUR -2.228 3.346 3.688 21.351 -7.378 -11.023 -15.080 -15.377 7.834 1.368
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -94.6%, from 5.636 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -6.423 euro, from 7.834 euro in 2023, to 1.368 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 - Ingcar Agro S.r.l. - CUI 25595389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 47.478 36.795 29.410 19.413 9.753 2.839 2.830 2.814
Current Assets 255 1.430 171.108 350.836 243.233 231.387 159.053 156.688 130.185 138.098
Inventories 0 0 132.980 67.060 63.796 67.642 60.615 66.099 60.127 59.791
Receivables 11 7 28.800 262.471 164.899 157.337 89.900 89.454 67.186 75.153
Cash 243 1.424 9.328 21.306 14.538 6.409 8.538 1.135 2.872 3.154
Shareholders Funds -89.989 -85.725 -80.587 -57.757 -55.319 -65.293 -78.926 -94.548 -86.427 -84.577
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 90.243 87.156 299.173 445.388 327.963 316.094 247.732 254.075 219.442 225.489
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 "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 138.098 euro in 2024 which includes Inventories of 59.791 euro, Receivables of 75.153 euro and cash availability of 3.154 euro.
The company's Equity was valued at -84.577 euro, while total Liabilities amounted to 225.489 euro. Equity increased by 1.368 euro, from -86.427 euro in 2023, to -84.577 in 2024.

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