Financial results - IORDAGROMAD SRL

Financial Summary - Iordagromad Srl
Unique identification code: 31388760
Registration number: J51/128/2013
Nace: 111
Sales - Ron
249.051
Net Profit - Ron
-56.295
Employee
4
The most important financial indicators for the company Iordagromad Srl - Unique Identification Number 31388760: sales in 2023 was 249.051 euro, registering a net profit of -56.295 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iordagromad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.493 83.328 141.206 120.952 172.322 130.965 119.044 325.822 224.568 249.051
Total Income - EUR 81.806 90.461 149.603 131.916 175.541 208.245 173.243 304.437 434.088 266.547
Total Expenses - EUR 79.078 101.441 113.702 128.305 149.363 197.777 263.411 283.926 403.913 321.286
Gross Profit/Loss - EUR 2.728 -10.981 35.902 3.611 26.178 10.468 -90.169 20.511 30.175 -54.739
Net Profit/Loss - EUR 1.166 -10.981 31.037 689 24.836 9.445 -90.755 17.964 28.656 -56.295
Employees 1 1 2 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 224.568 euro in the year 2022, to 249.051 euro in 2023. The Net Profit decreased by -28.569 euro, from 28.656 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iordagromad Srl - CUI 31388760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.030 40.038 34.409 79.737 149.709 313.188 253.848 236.700 193.807 161.005
Current Assets 55.188 61.087 50.687 77.578 114.910 123.143 103.490 90.693 248.914 262.353
Inventories 29.673 42.707 35.145 47.495 40.436 107.342 86.429 68.279 251.614 248.529
Receivables 18.558 11.894 8.215 13.814 60.891 1.959 3.515 6.286 5.402 0
Cash 6.957 6.485 7.327 16.268 13.584 13.842 13.546 16.128 -8.102 13.823
Shareholders Funds 3.577 -7.374 23.739 26.556 50.905 55.044 -36.755 -24.062 12.184 -44.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.551 113.435 63.547 134.581 222.866 403.562 407.001 358.285 432.835 470.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.353 euro in 2023 which includes Inventories of 248.529 euro, Receivables of 0 euro and cash availability of 13.823 euro.
The company's Equity was valued at -44.148 euro, while total Liabilities amounted to 470.243 euro. Equity decreased by -56.295 euro, from 12.184 euro in 2022, to -44.148 in 2023.

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