Financial results - IODRA AGRO SRL

Financial Summary - Iodra Agro Srl
Unique identification code: 21167347
Registration number: J2007000461295
Nace: 111
Sales - Ron
7.286.414
Net Profit - Ron
64.564
Employees
37
Open Account
Company Iodra Agro Srl with Fiscal Code 21167347 recorded a turnover of 2024 of 7.286.414, with a net profit of 64.564 and having an average number of employees of 37. 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 - Iodra Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.622.443 1.817.539 2.026.225 2.979.674 3.506.288 3.966.381 5.287.213 10.218.305 8.879.322 7.286.414
Total Income - EUR 1.648.087 1.904.336 2.201.342 3.166.048 3.555.918 4.130.286 5.631.570 10.914.927 9.488.426 8.995.826
Total Expenses - EUR 1.582.688 1.777.049 2.073.587 3.111.908 3.421.178 3.770.458 4.542.102 9.580.667 8.986.556 8.918.556
Gross Profit/Loss - EUR 65.399 127.287 127.756 54.140 134.740 359.827 1.089.468 1.334.261 501.871 77.270
Net Profit/Loss - EUR 64.423 127.287 68.861 54.140 129.683 349.904 1.036.130 1.300.027 487.016 64.564
Employees 9 14 16 22 23 25 31 36 38 37
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 -17.5%, from 8.879.322 euro in the year 2023, to 7.286.414 euro in 2024. The Net Profit decreased by -419.731 euro, from 487.016 euro in 2023, to 64.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iodra Agro Srl - CUI 21167347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.543 1.245.587 1.682.877 2.281.812 2.655.297 2.631.651 2.867.507 5.066.528 6.296.417 7.123.832
Current Assets 704.797 929.954 1.073.916 1.177.948 1.352.555 1.379.584 2.605.213 3.696.436 4.122.546 4.514.837
Inventories 217.402 334.169 555.550 552.452 674.657 482.448 779.474 1.270.352 1.106.293 1.705.760
Receivables 479.581 582.686 503.218 750.996 653.726 859.014 1.758.861 2.064.876 2.986.239 2.775.552
Cash 7.814 13.100 15.147 -125.499 24.172 38.123 66.878 361.208 30.014 33.525
Shareholders Funds 460.313 577.163 598.688 641.841 759.094 1.063.597 2.015.495 3.200.109 3.472.212 3.295.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033.391 1.599.260 2.158.514 2.828.511 3.287.979 2.973.929 3.507.828 5.606.823 6.963.315 8.384.643
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 4.514.837 euro in 2024 which includes Inventories of 1.705.760 euro, Receivables of 2.775.552 euro and cash availability of 33.525 euro.
The company's Equity was valued at 3.295.636 euro, while total Liabilities amounted to 8.384.643 euro. Equity decreased by -157.171 euro, from 3.472.212 euro in 2023, to 3.295.636 in 2024.

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