Financial results - IONVIO AGRO SRL

Financial Summary - Ionvio Agro Srl
Unique identification code: 21735749
Registration number: J35/1828/2007
Nace: 161
Sales - Ron
1.190.404
Net Profit - Ron
83.182
Employees
15
Open Account
Company Ionvio Agro Srl with Fiscal Code 21735749 recorded a turnover of 2024 of 1.190.404, with a net profit of 83.182 and having an average number of employees of 15. 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 - Ionvio Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.370 554.468 532.804 774.880 706.867 813.744 974.123 1.358.945 1.291.162 1.190.404
Total Income - EUR 726.407 638.078 566.816 856.234 794.254 893.285 1.037.705 1.575.951 1.412.051 1.277.256
Total Expenses - EUR 633.443 527.136 506.770 628.189 643.079 717.924 878.665 1.309.114 1.330.182 1.179.044
Gross Profit/Loss - EUR 92.964 110.941 60.046 228.046 151.176 175.361 159.039 266.837 81.868 98.212
Net Profit/Loss - EUR 76.493 93.073 37.267 220.259 144.530 168.535 151.936 253.239 63.193 83.182
Employees 8 9 10 9 9 9 11 11 15 15
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 -7.3%, from 1.291.162 euro in the year 2023, to 1.190.404 euro in 2024. The Net Profit increased by 20.342 euro, from 63.193 euro in 2023, to 83.182 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 - Ionvio Agro Srl - CUI 21735749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.756 197.647 199.042 153.734 393.968 451.615 433.681 417.138 488.397 460.762
Current Assets 329.631 417.089 460.195 604.022 687.589 261.257 241.967 389.622 464.654 281.476
Inventories 37.406 25.781 45.951 37.400 52.746 58.778 76.894 110.056 219.693 188.274
Receivables 145.325 160.652 141.076 149.314 170.473 141.176 57.355 157.525 202.583 79.072
Cash 146.900 230.656 273.168 417.308 464.371 61.304 107.717 122.041 42.378 14.129
Shareholders Funds 303.993 393.965 424.566 591.614 724.687 310.374 316.782 405.695 347.902 366.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.395 220.771 234.671 166.141 356.870 402.498 358.867 401.065 605.149 375.938
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 281.476 euro in 2024 which includes Inventories of 188.274 euro, Receivables of 79.072 euro and cash availability of 14.129 euro.
The company's Equity was valued at 366.299 euro, while total Liabilities amounted to 375.938 euro. Equity increased by 20.342 euro, from 347.902 euro in 2023, to 366.299 in 2024.

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