Financial results - IONIAGRO FERM SRL

Financial Summary - Ioniagro Ferm Srl
Unique identification code: 30112260
Registration number: J29/633/2012
Nace: 111
Sales - Ron
145.105
Net Profit - Ron
4.579
Employees
1
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Company Ioniagro Ferm Srl with Fiscal Code 30112260 recorded a turnover of 2024 of 145.105, with a net profit of 4.579 and having an average number of employees of 1. 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 - Ioniagro Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.442 18.140 37.618 65.144 120.621 79.871 241.294 107.621 90.986 145.105
Total Income - EUR 26.861 69.946 90.863 273.672 277.308 184.339 302.602 256.087 325.738 228.112
Total Expenses - EUR 24.112 19.678 45.114 108.067 186.654 159.186 125.522 185.266 119.243 221.766
Gross Profit/Loss - EUR 2.748 50.268 45.749 165.604 90.654 25.153 177.080 70.821 206.495 6.346
Net Profit/Loss - EUR 2.128 49.724 44.620 164.952 89.399 24.355 174.653 69.735 205.530 4.579
Employees 0 0 0 1 1 1 1 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 increased by 60.4%, from 90.986 euro in the year 2023, to 145.105 euro in 2024. The Net Profit decreased by -199.802 euro, from 205.530 euro in 2023, to 4.579 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 - Ioniagro Ferm Srl - CUI 30112260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.953 16.901 12.350 321.027 245.740 176.120 109.605 62.941 63.356 42.991
Current Assets 24.393 74.575 82.857 328.699 200.631 129.548 300.641 398.550 497.875 553.782
Inventories 3.437 5.909 23.180 25.057 63.333 43.174 27.446 153.939 288.555 259.094
Receivables 10.442 53.847 30.370 269.566 71.609 39.870 117.128 13.803 68.793 66.538
Cash 10.514 14.819 29.308 34.077 65.689 46.505 156.068 230.808 140.526 228.150
Shareholders Funds 25.186 74.653 87.362 249.315 232.653 252.597 392.649 428.742 504.353 506.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.160 16.823 7.845 159.747 105.351 39.789 17.598 32.749 56.878 90.660
Income in Advance 0 0 0 240.664 108.366 13.281 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 553.782 euro in 2024 which includes Inventories of 259.094 euro, Receivables of 66.538 euro and cash availability of 228.150 euro.
The company's Equity was valued at 506.112 euro, while total Liabilities amounted to 90.660 euro. Equity increased by 4.579 euro, from 504.353 euro in 2023, to 506.112 in 2024.

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