Financial results - INSEAR AGRO SRL

Financial Summary - Insear Agro Srl
Unique identification code: 34661678
Registration number: J07/223/2015
Nace: 161
Sales - Ron
112.754
Net Profit - Ron
32.222
Employees
2
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Company Insear Agro Srl with Fiscal Code 34661678 recorded a turnover of 2024 of 112.754, with a net profit of 32.222 and having an average number of employees of 2. 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 - Insear Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242 2.302 35.462 100.013 104.655 70.716 94.722 112.852 67.736 112.754
Total Income - EUR 1.242 2.302 49.343 139.210 140.966 133.553 106.804 123.968 69.927 107.407
Total Expenses - EUR 885 2.190 35.857 108.881 138.620 124.377 105.535 118.510 92.355 75.186
Gross Profit/Loss - EUR 356 112 13.487 30.329 2.346 9.175 1.269 5.458 -22.428 32.222
Net Profit/Loss - EUR 319 52 13.123 29.574 1.552 8.497 615 4.724 -23.032 32.222
Employees 1 1 2 2 4 4 4 3 3 2
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 67.4%, from 67.736 euro in the year 2023, to 112.754 euro in 2024. The Net Profit increased by 32.222 euro, from 0 euro in 2023, to 32.222 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 - Insear Agro Srl - CUI 34661678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.223 18.037 23.535 20.838 112.043 97.106 68.741 43.292 21.290 4.022
Current Assets 550 3.227 60.657 112.225 126.809 123.179 112.027 123.194 100.549 144.157
Inventories 279 2.349 55.783 81.489 90.630 87.111 84.110 85.298 76.994 111.650
Receivables 0 445 2.677 29.475 20.009 27.145 20.224 21.947 16.584 11.012
Cash 271 433 2.197 1.261 16.170 8.923 7.693 15.949 6.971 21.496
Shareholders Funds 364 412 13.529 68.630 68.852 76.044 74.973 79.929 57.025 88.418
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 18.409 20.852 70.664 64.433 170.000 144.241 105.795 86.557 64.814 59.761
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.157 euro in 2024 which includes Inventories of 111.650 euro, Receivables of 11.012 euro and cash availability of 21.496 euro.
The company's Equity was valued at 88.418 euro, while total Liabilities amounted to 59.761 euro. Equity increased by 31.712 euro, from 57.025 euro in 2023, to 88.418 in 2024.

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