Financial results - IORTIM AGRO SRL

Financial Summary - Iortim Agro Srl
Unique identification code: 9369592
Registration number: J36/202/1997
Nace: 111
Sales - Ron
185.985
Net Profit - Ron
-55.225
Employee
6
The most important financial indicators for the company Iortim Agro Srl - Unique Identification Number 9369592: sales in 2023 was 185.985 euro, registering a net profit of -55.225 euro and having an average number of 6 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 - Iortim Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 717.788 501.450 264.607 407.693 306.170 239.374 7.068 456.305 364.380 185.985
Total Income - EUR 821.782 649.740 514.336 527.135 466.694 389.408 -21.095 542.620 528.687 514.143
Total Expenses - EUR 540.759 503.325 414.533 420.153 442.244 339.089 431.614 431.443 512.482 564.536
Gross Profit/Loss - EUR 281.024 146.416 99.803 106.982 24.450 50.319 -452.708 111.178 16.205 -50.392
Net Profit/Loss - EUR 237.438 122.119 81.070 87.126 21.292 47.774 -452.819 106.576 12.398 -55.225
Employees 5 5 5 5 4 5 5 6 5 6
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 decreased by -48.8%, from 364.380 euro in the year 2022, to 185.985 euro in 2023. The Net Profit decreased by -12.361 euro, from 12.398 euro in 2022, to 0 in the last year.

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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 - Iortim Agro Srl - CUI 9369592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.935 344.053 434.926 417.122 482.242 1.048.755 1.055.277 974.976 931.676 757.870
Current Assets 249.672 308.173 289.410 255.754 285.819 347.521 168.292 158.890 240.998 265.763
Inventories 65.480 150.895 177.626 155.666 181.091 257.022 76.493 82.452 116.122 124.620
Receivables 91.095 130.627 98.125 74.360 82.727 81.722 46.700 60.145 124.198 87.867
Cash 93.096 26.651 13.659 25.729 22.001 8.778 45.099 16.293 678 5.049
Shareholders Funds 290.172 175.481 133.888 139.049 76.207 101.625 -440.880 -319.696 -308.289 -362.580
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 201.135 452.892 590.448 533.827 691.854 1.294.651 1.664.449 1.453.562 1.480.963 1.386.213
Income in Advance 61.299 23.853 11.086 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 265.763 euro in 2023 which includes Inventories of 124.620 euro, Receivables of 87.867 euro and cash availability of 5.049 euro.
The company's Equity was valued at -362.580 euro, while total Liabilities amounted to 1.386.213 euro. Equity decreased by -55.225 euro, from -308.289 euro in 2022, to -362.580 in 2023.

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