Financial results - IORTIM AGRO SRL

Financial Summary - Iortim Agro Srl
Unique identification code: 9369592
Registration number: J36/202/1997
Nace: 111
Sales - Ron
213.307
Net Profit - Ron
119.111
Employees
5
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Company Iortim Agro Srl with Fiscal Code 9369592 recorded a turnover of 2024 of 213.307, with a net profit of 119.111 and having an average number of employees of 5. 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 - Iortim Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.450 264.607 407.693 306.170 239.374 7.068 456.305 364.380 185.985 213.307
Total Income - EUR 649.740 514.336 527.135 466.694 389.408 -21.095 542.620 528.687 514.143 486.196
Total Expenses - EUR 503.325 414.533 420.153 442.244 339.089 431.614 431.443 512.482 564.536 359.581
Gross Profit/Loss - EUR 146.416 99.803 106.982 24.450 50.319 -452.708 111.178 16.205 -50.392 126.615
Net Profit/Loss - EUR 122.119 81.070 87.126 21.292 47.774 -452.819 106.576 12.398 -55.225 119.111
Employees 5 5 5 4 5 5 6 5 6 5
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 185.985 euro in the year 2023, to 213.307 euro in 2024. The Net Profit increased by 119.111 euro, from 0 euro in 2023, to 119.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iortim Agro Srl - CUI 9369592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.053 434.926 417.122 482.242 1.048.755 1.055.277 974.976 931.676 757.870 715.549
Current Assets 308.173 289.410 255.754 285.819 347.521 168.292 158.890 240.998 265.763 537.121
Inventories 150.895 177.626 155.666 181.091 257.022 76.493 82.452 116.122 124.620 198.338
Receivables 130.627 98.125 74.360 82.727 81.722 46.700 60.145 124.198 87.867 251.632
Cash 26.651 13.659 25.729 22.001 8.778 45.099 16.293 678 5.049 39.193
Shareholders Funds 175.481 133.888 139.049 76.207 101.625 -440.880 -319.696 -308.289 -362.580 -241.442
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 452.892 590.448 533.827 691.854 1.294.651 1.664.449 1.453.562 1.480.963 1.386.213 1.494.113
Income in Advance 23.853 11.086 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 537.121 euro in 2024 which includes Inventories of 198.338 euro, Receivables of 251.632 euro and cash availability of 39.193 euro.
The company's Equity was valued at -241.442 euro, while total Liabilities amounted to 1.494.113 euro. Equity increased by 119.111 euro, from -362.580 euro in 2023, to -241.442 in 2024.

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