Financial results - ION SIMONA AGRI SRL

Financial Summary - Ion Simona Agri Srl
Unique identification code: 36317183
Registration number: J16/1383/2016
Nace: 113
Sales - Ron
4.333
Net Profit - Ron
3.779
Employees
Open Account
Company Ion Simona Agri Srl with Fiscal Code 36317183 recorded a turnover of 2024 of 4.333, with a net profit of 3.779 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Simona Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.844 2.907 11.620 12.332 10.429 8.779 4.001 4.333
Total Income - EUR - 0 3.844 2.907 11.620 14.315 10.979 16.683 14.932 10.457
Total Expenses - EUR - 0 1.824 3.659 3.486 11.105 9.903 6.011 14.514 5.959
Gross Profit/Loss - EUR - 0 2.020 -751 8.134 3.209 1.076 10.672 418 4.499
Net Profit/Loss - EUR - 0 1.697 -800 7.887 2.977 870 10.408 351 3.779
Employees - 0 1 0 0 0 0 0 0 0
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 8.9%, from 4.001 euro in the year 2023, to 4.333 euro in 2024. The Net Profit increased by 3.429 euro, from 351 euro in 2023, to 3.779 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 - Ion Simona Agri Srl - CUI 36317183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.983 3.181 2.340 35.227 39.529 35.016 30.974 26.888
Current Assets - 45 27.314 30.242 35.718 13.353 13.125 28.589 21.868 20.482
Inventories - 0 0 0 0 8.109 5.820 14.132 11.790 11.731
Receivables - 0 1.031 1.385 390 2.032 1.164 1.376 5.003 4.975
Cash - 45 26.283 28.857 35.328 3.212 6.141 13.081 5.074 3.776
Shareholders Funds - 45 1.741 909 8.778 3.027 3.830 14.250 11.526 13.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 81 2.751 2.029 13.353 20.132 23.376 18.739 15.392
Income in Advance - 0 29.475 29.764 27.251 32.200 28.692 25.980 22.578 18.538
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.482 euro in 2024 which includes Inventories of 11.731 euro, Receivables of 4.975 euro and cash availability of 3.776 euro.
The company's Equity was valued at 13.440 euro, while total Liabilities amounted to 15.392 euro. Equity increased by 1.979 euro, from 11.526 euro in 2023, to 13.440 in 2024. The Debt Ratio was 32.5% in the year 2024.

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