Company Isagri România Srl with Fiscal Code 31922515
recorded a turnover of 2024 of
1.449.117,
with a net profit of
175.449
and having an average number of employees of
14.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isagri România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
574.459
671.037
782.269
752.419
949.275
865.286
935.328
1.314.467
1.479.931
1.449.117
Total Income - EUR
581.643
692.182
802.618
787.978
978.190
881.032
963.424
1.329.673
1.494.779
1.520.229
Total Expenses - EUR
634.789
696.115
811.618
754.214
848.514
771.641
814.440
1.095.948
1.145.830
1.306.271
Gross Profit/Loss - EUR
-53.146
-3.933
-9.000
33.764
129.677
109.391
148.984
233.724
348.949
213.958
Net Profit/Loss - EUR
-53.146
-3.933
-9.000
28.107
121.599
85.346
126.185
197.848
296.177
175.449
Employees
9
0
13
12
15
15
14
0
15
14
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 decreased by -1.5%, from 1.479.931 euro in the year 2023, to 1.449.117 euro in 2024.
The Net Profit decreased by -119.073 euro, from 296.177 euro in 2023, to 175.449 in the last year.
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Financial Rating - ISAGRI ROMÂNIA SRL
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Financial Reports - Isagri România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isagri România Srl - CUI 31922515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.671
42.257
26.573
22.157
50.538
68.292
61.841
59.814
50.559
41.714
Current Assets
482.979
394.505
710.379
926.050
870.779
1.083.584
994.963
1.547.693
1.448.840
1.523.169
Inventories
33.161
24.564
24.960
28.742
43.674
66.788
105.723
85.566
103.415
94.994
Receivables
248.020
302.848
329.360
422.957
542.242
591.097
476.812
836.996
967.041
936.550
Cash
201.798
67.093
356.058
474.352
284.863
425.700
412.428
625.131
378.383
491.625
Shareholders Funds
-135.466
-10.112
-9.848
18.440
139.682
222.380
343.633
542.547
432.753
404.750
Social Capital
10.056
137.859
135.526
133.039
130.462
127.989
125.151
125.539
125.158
124.459
Debts
512.166
442.862
475.740
591.549
387.996
481.367
207.036
346.607
226.041
216.169
Income in Advance
146.741
199.353
260.767
318.025
392.898
449.121
508.990
718.862
830.586
945.227
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.523.169 euro in 2024 which includes Inventories of
94.994 euro, Receivables of
936.550 euro and cash availability of
491.625 euro.
The company's Equity was valued at
404.750 euro, while total Liabilities amounted to
216.169 euro.
Equity decreased by -25.584 euro, from 432.753 euro in 2023, to 404.750 in 2024.
The Debt Ratio was 13.8% in the year 2024.
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