Financial results - INIZIATIVA AGRICOLA SRL

Financial Summary - Iniziativa Agricola Srl
Unique identification code: 22356476
Registration number: J09/789/2007
Nace: 111
Sales - Ron
773.065
Net Profit - Ron
236.775
Employee
6
The most important financial indicators for the company Iniziativa Agricola Srl - Unique Identification Number 22356476: sales in 2023 was 773.065 euro, registering a net profit of 236.775 euro and having an average number of 6 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 - Iniziativa Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 676.395 557.470 714.799 767.150 885.737 872.955 373.484 813.334 1.089.566 773.065
Total Income - EUR 684.220 592.374 737.973 778.272 884.509 1.019.524 703.786 1.187.963 1.319.016 946.075
Total Expenses - EUR 579.722 577.825 594.415 676.182 710.240 638.015 669.931 643.036 730.260 701.470
Gross Profit/Loss - EUR 104.498 14.549 143.558 102.090 174.269 381.509 33.856 544.927 588.756 244.605
Net Profit/Loss - EUR 86.834 12.183 121.900 68.758 143.569 373.592 32.877 537.161 582.616 236.775
Employees 7 7 7 8 7 5 5 6 4 6
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 -28.8%, from 1.089.566 euro in the year 2022, to 773.065 euro in 2023. The Net Profit decreased by -344.074 euro, from 582.616 euro in 2022, to 236.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iniziativa Agricola Srl - CUI 22356476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.177 526.854 606.462 591.633 550.795 473.831 423.872 491.780 503.545 580.488
Current Assets 468.804 521.818 569.406 813.994 365.259 680.975 669.155 1.062.404 1.520.965 1.501.858
Inventories 98.745 146.633 212.877 257.108 185.318 209.746 280.263 619.211 663.705 553.000
Receivables 342.406 364.237 346.713 483.066 120.226 263.177 279.640 294.246 329.878 544.918
Cash 27.653 10.948 9.817 73.820 59.715 208.051 109.252 148.947 527.382 403.940
Shareholders Funds 263.178 277.558 222.444 287.438 372.909 754.965 773.530 1.293.538 1.776.438 2.007.826
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 659.803 771.115 953.424 1.118.190 542.674 399.841 319.497 260.646 248.073 74.520
Income in Advance 0 0 0 0 472 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 1.501.858 euro in 2023 which includes Inventories of 553.000 euro, Receivables of 544.918 euro and cash availability of 403.940 euro.
The company's Equity was valued at 2.007.826 euro, while total Liabilities amounted to 74.520 euro. Equity increased by 236.775 euro, from 1.776.438 euro in 2022, to 2.007.826 in 2023.

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