Financial results - INTEGRAL AGROCONCEPT S.R.L.

Financial Summary - Integral Agroconcept S.r.l.
Unique identification code: 47360464
Registration number: J29/3538/2022
Nace: 161
Sales - Ron
65.830
Net Profit - Ron
1.973
Employees
1
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Company Integral Agroconcept S.r.l. with Fiscal Code 47360464 recorded a turnover of 2024 of 65.830, with a net profit of 1.973 and having an average number of employees of 1. 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 - Integral Agroconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 90.357 65.830
Total Income - EUR - - - - - - - 0 97.481 78.470
Total Expenses - EUR - - - - - - - 93 88.237 76.005
Gross Profit/Loss - EUR - - - - - - - -93 9.244 2.465
Net Profit/Loss - EUR - - - - - - - -93 8.340 1.973
Employees - - - - - - - 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 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 -26.7%, from 90.357 euro in the year 2023, to 65.830 euro in 2024. The Net Profit decreased by -6.321 euro, from 8.340 euro in 2023, to 1.973 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 - Integral Agroconcept S.r.l. - CUI 47360464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 13.521 83.110
Inventories - - - - - - - 0 4.666 24.324
Receivables - - - - - - - 0 2.261 56.795
Cash - - - - - - - 41 6.593 1.990
Shareholders Funds - - - - - - - -53 8.288 6.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 5.233 77.034
Income in Advance - - - - - - - 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 83.110 euro in 2024 which includes Inventories of 24.324 euro, Receivables of 56.795 euro and cash availability of 1.990 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 77.034 euro. Equity decreased by -2.165 euro, from 8.288 euro in 2023, to 6.077 in 2024.

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