Financial results - ISAVLAN AGRO SRL

Financial Summary - Isavlan Agro Srl
Unique identification code: 31467252
Registration number: J09/246/2013
Nace: 111
Sales - Ron
643.011
Net Profit - Ron
1.780
Employee
3
The most important financial indicators for the company Isavlan Agro Srl - Unique Identification Number 31467252: sales in 2023 was 643.011 euro, registering a net profit of 1.780 euro and having an average number of 3 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 - Isavlan Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.927 243.566 251.773 342.985 363.154 294.029 171.880 438.639 348.587 643.011
Total Income - EUR 146.485 282.754 297.455 367.631 335.180 430.923 320.743 539.908 815.507 538.465
Total Expenses - EUR 127.824 233.941 220.212 265.324 255.705 315.259 311.137 329.094 602.537 533.587
Gross Profit/Loss - EUR 18.661 48.813 77.242 102.307 79.475 115.664 9.606 210.814 212.969 4.878
Net Profit/Loss - EUR 15.471 48.813 76.859 95.815 76.092 111.863 7.327 206.096 209.354 1.780
Employees 0 1 1 1 1 1 2 3 2 3
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 increased by 85.0%, from 348.587 euro in the year 2022, to 643.011 euro in 2023. The Net Profit decreased by -206.939 euro, from 209.354 euro in 2022, to 1.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isavlan Agro Srl - CUI 31467252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.766 268.197 294.479 284.165 236.823 328.249 278.596 611.595 693.267 1.054.526
Current Assets 77.022 191.872 183.898 185.113 155.443 183.679 212.586 390.738 530.670 278.070
Inventories 57.945 59.163 98.239 93.027 53.651 92.612 140.704 176.298 390.730 163.944
Receivables 10.392 82.444 60.905 56.707 37.232 64.876 66.084 198.097 97.837 62.646
Cash 8.685 50.265 24.754 35.379 64.560 26.191 5.799 16.342 42.104 51.480
Shareholders Funds 44.969 94.158 170.056 262.993 278.623 375.620 363.423 561.460 758.362 742.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.819 365.911 308.321 206.284 113.642 136.307 127.759 440.872 465.576 590.849
Income in Advance 0 0 0 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 278.070 euro in 2023 which includes Inventories of 163.944 euro, Receivables of 62.646 euro and cash availability of 51.480 euro.
The company's Equity was valued at 742.835 euro, while total Liabilities amounted to 590.849 euro. Equity decreased by -13.227 euro, from 758.362 euro in 2022, to 742.835 in 2023.

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