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
5.636
Net Profit - Ron
7.834
Employee
1
The most important financial indicators for the company Ingcar Agro S.r.l. - Unique Identification Number 25595389: sales in 2023 was 5.636 euro, registering a net profit of 7.834 euro and having an average number of 1 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 - Ingcar Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948 0 204 194.199 456.229 87.968 34.267 14.012 290 5.636
Total Income - EUR 7.000 2.885 8.908 208.246 460.207 95.905 44.929 23.588 2.506 21.388
Total Expenses - EUR 4.565 5.113 5.559 202.062 433.434 102.482 55.541 38.456 17.853 13.311
Gross Profit/Loss - EUR 2.435 -2.228 3.350 6.184 26.773 -6.578 -10.612 -14.869 -15.347 8.077
Net Profit/Loss - EUR 2.406 -2.228 3.346 3.688 21.351 -7.378 -11.023 -15.080 -15.377 7.834
Employees 1 1 1 1 1 1 1 1 1 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 increased by 1,849.7%, from 290 euro in the year 2022, to 5.636 euro in 2023. The Net Profit increased by 7.834 euro, from 0 euro in 2022, to 7.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingcar Agro S.r.l. - CUI 25595389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 47.478 36.795 29.410 19.413 9.753 2.839 2.830
Current Assets 4.462 255 1.430 171.108 350.836 243.233 231.387 159.053 156.688 130.185
Inventories 0 0 0 132.980 67.060 63.796 67.642 60.615 66.099 60.127
Receivables 8 11 7 28.800 262.471 164.899 157.337 89.900 89.454 67.186
Cash 4.455 243 1.424 9.328 21.306 14.538 6.409 8.538 1.135 2.872
Shareholders Funds -87.034 -89.989 -85.725 -80.587 -57.757 -55.319 -65.293 -78.926 -94.548 -86.427
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 91.497 90.243 87.156 299.173 445.388 327.963 316.094 247.732 254.075 219.442
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 "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 130.185 euro in 2023 which includes Inventories of 60.127 euro, Receivables of 67.186 euro and cash availability of 2.872 euro.
The company's Equity was valued at -86.427 euro, while total Liabilities amounted to 219.442 euro. Equity increased by 7.834 euro, from -94.548 euro in 2022, to -86.427 in 2023.

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