Financial results - IOSAND AGROPROD SRL

Financial Summary - Iosand Agroprod Srl
Unique identification code: 10135226
Registration number: J16/58/1998
Nace: 150
Sales - Ron
-
Net Profit - Ron
-97
Employees
Open Account
Company Iosand Agroprod Srl with Fiscal Code 10135226 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosand Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.768 62.406 61.901 52.476 196.954 231.497 - 0 0 0
Total Income - EUR 33.828 62.451 61.901 53.013 196.954 238.071 - 0 0 0
Total Expenses - EUR 47.611 53.285 160.900 56.260 198.605 240.547 - 2.093 81 97
Gross Profit/Loss - EUR -13.783 9.165 -98.999 -3.247 -1.651 -2.476 - -2.093 -81 -97
Net Profit/Loss - EUR -14.859 8.541 -99.618 -3.777 -3.619 -4.910 - -2.093 -81 -97
Employees 5 5 2 0 0 6 - 0 0 0
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.
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 - Iosand Agroprod Srl - CUI 10135226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.789 7.015 6.553 9.037 12.837 6.280 - 1.260 1.175 1.071
Current Assets 206.438 182.200 53.381 34.871 41.133 22.371 - 17.031 16.979 16.683
Inventories 160.382 161.516 48.014 32.389 36.334 16.035 - 14.196 14.153 14.074
Receivables 45.048 20.303 4.395 1.916 2.516 5.877 - 2.628 2.620 2.605
Cash 1.008 381 973 567 2.283 458 - 207 206 4
Shareholders Funds -87.813 -78.376 -176.668 -177.203 -177.391 -178.938 - -177.791 -177.333 -176.439
Social Capital 54 53 53 52 51 50 - 49 49 48
Debts 302.986 268.527 237.522 222.015 232.246 208.457 - 196.934 196.337 195.038
Income in Advance 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 "150 - 150"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.683 euro in 2024 which includes Inventories of 14.074 euro, Receivables of 2.605 euro and cash availability of 4 euro.
The company's Equity was valued at -176.439 euro, while total Liabilities amounted to 195.038 euro. Equity decreased by -97 euro, from -177.333 euro in 2023, to -176.439 in 2024.

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