Financial results - IȘAL AGRO CONSULTING SRL

Financial Summary - Ișal Agro Consulting Srl
Unique identification code: 31170528
Registration number: J16/175/2013
Nace: 4778
Sales - Ron
98.007
Net Profit - Ron
1.185
Employees
1
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Company Ișal Agro Consulting Srl with Fiscal Code 31170528 recorded a turnover of 2024 of 98.007, with a net profit of 1.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ișal Agro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.389 78.514 63.931 74.018 78.524 91.597 95.618 95.736 98.706 98.007
Total Income - EUR 52.514 78.514 63.931 74.039 82.739 91.598 95.618 95.736 98.706 101.022
Total Expenses - EUR 50.617 73.837 56.425 70.782 79.889 86.600 91.774 87.164 78.098 99.358
Gross Profit/Loss - EUR 1.898 4.676 7.505 3.257 2.850 4.998 3.844 8.573 20.608 1.664
Net Profit/Loss - EUR 322 3.106 5.934 2.516 2.020 4.124 2.984 7.956 19.641 1.185
Employees 2 1 1 1 2 1 1 1 1 1
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 -0.2%, from 98.706 euro in the year 2023, to 98.007 euro in 2024. The Net Profit decreased by -18.346 euro, from 19.641 euro in 2023, to 1.185 in the last year.
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 - Ișal Agro Consulting Srl - CUI 31170528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.765 5.943 11.650 14.810 12.013 12.007 14.971 16.129 15.046 15.420
Current Assets 27.481 27.765 41.993 45.500 54.527 47.725 67.088 88.197 108.856 103.256
Inventories 22.969 22.950 34.515 40.578 50.360 46.193 63.076 85.349 107.192 97.859
Receivables 3.968 3.225 3.876 3.622 3.739 943 1.590 2.670 1.189 4.344
Cash 545 1.590 3.601 1.301 428 589 2.423 178 474 1.053
Shareholders Funds 4.359 7.420 13.229 15.502 17.223 21.020 23.538 31.567 51.111 52.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.888 26.287 40.414 44.808 49.317 38.712 58.522 72.759 72.790 66.666
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.256 euro in 2024 which includes Inventories of 97.859 euro, Receivables of 4.344 euro and cash availability of 1.053 euro.
The company's Equity was valued at 52.011 euro, while total Liabilities amounted to 66.666 euro. Equity increased by 1.185 euro, from 51.111 euro in 2023, to 52.011 in 2024.

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