Financial results - IORDAGROMAD SRL

Financial Summary - Iordagromad Srl
Unique identification code: 31388760
Registration number: J51/128/2013
Nace: 111
Sales - Ron
285.593
Net Profit - Ron
-45.325
Employees
4
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Company Iordagromad Srl with Fiscal Code 31388760 recorded a turnover of 2024 of 285.593, with a net profit of -45.325 and having an average number of employees of 4. 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 - Iordagromad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.328 141.206 120.952 172.322 130.965 119.044 325.822 224.568 249.051 285.593
Total Income - EUR 90.461 149.603 131.916 175.541 208.245 173.243 304.437 434.088 266.547 238.368
Total Expenses - EUR 101.441 113.702 128.305 149.363 197.777 263.411 283.926 403.913 321.286 278.460
Gross Profit/Loss - EUR -10.981 35.902 3.611 26.178 10.468 -90.169 20.511 30.175 -54.739 -40.092
Net Profit/Loss - EUR -10.981 31.037 689 24.836 9.445 -90.755 17.964 28.656 -56.295 -45.325
Employees 1 2 2 3 3 3 4 4 4 4
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 15.3%, from 249.051 euro in the year 2023, to 285.593 euro in 2024.
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 - Iordagromad Srl - CUI 31388760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.038 34.409 79.737 149.709 313.188 253.848 236.700 193.807 161.005 105.321
Current Assets 61.087 50.687 77.578 114.910 123.143 103.490 90.693 248.914 262.353 264.384
Inventories 42.707 35.145 47.495 40.436 107.342 86.429 68.279 251.614 248.529 189.960
Receivables 11.894 8.215 13.814 60.891 1.959 3.515 6.286 5.402 0 63.760
Cash 6.485 7.327 16.268 13.584 13.842 13.546 16.128 -8.102 13.823 10.664
Shareholders Funds -7.374 23.739 26.556 50.905 55.044 -36.755 -24.062 12.184 -44.148 -89.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.435 63.547 134.581 222.866 403.562 407.001 358.285 432.835 470.243 463.134
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 264.384 euro in 2024 which includes Inventories of 189.960 euro, Receivables of 63.760 euro and cash availability of 10.664 euro.
The company's Equity was valued at -89.840 euro, while total Liabilities amounted to 463.134 euro. Equity decreased by -45.939 euro, from -44.148 euro in 2023, to -89.840 in 2024.

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