Financial results - ISAVLAN AGRO SRL

Financial Summary - Isavlan Agro Srl
Unique identification code: 31467252
Registration number: J2013000246091
Nace: 111
Sales - Ron
328.141
Net Profit - Ron
143.549
Employees
3
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Company Isavlan Agro Srl with Fiscal Code 31467252 recorded a turnover of 2024 of 328.141, with a net profit of 143.549 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isavlan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.566 251.773 342.985 363.154 294.029 171.880 438.639 348.587 643.011 328.141
Total Income - EUR 282.754 297.455 367.631 335.180 430.923 320.743 539.908 815.507 538.465 790.689
Total Expenses - EUR 233.941 220.212 265.324 255.705 315.259 311.137 329.094 602.537 533.587 640.539
Gross Profit/Loss - EUR 48.813 77.242 102.307 79.475 115.664 9.606 210.814 212.969 4.878 150.149
Net Profit/Loss - EUR 48.813 76.859 95.815 76.092 111.863 7.327 206.096 209.354 1.780 143.549
Employees 1 1 1 1 1 2 3 2 3 3
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 -48.7%, from 643.011 euro in the year 2023, to 328.141 euro in 2024. The Net Profit increased by 141.779 euro, from 1.780 euro in 2023, to 143.549 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 - Isavlan Agro Srl - CUI 31467252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.197 294.479 284.165 236.823 328.249 278.596 611.595 693.267 1.054.526 1.033.172
Current Assets 191.872 183.898 185.113 155.443 183.679 212.586 390.738 530.670 278.070 411.395
Inventories 59.163 98.239 93.027 53.651 92.612 140.704 176.298 390.730 163.944 376.214
Receivables 82.444 60.905 56.707 37.232 64.876 66.084 198.097 97.837 62.646 15.635
Cash 50.265 24.754 35.379 64.560 26.191 5.799 16.342 42.104 51.480 19.546
Shareholders Funds 94.158 170.056 262.993 278.623 375.620 363.423 561.460 758.362 742.835 879.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.911 308.321 206.284 113.642 136.307 127.759 440.872 465.576 590.849 565.353
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 "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 411.395 euro in 2024 which includes Inventories of 376.214 euro, Receivables of 15.635 euro and cash availability of 19.546 euro.
The company's Equity was valued at 879.289 euro, while total Liabilities amounted to 565.353 euro. Equity increased by 140.605 euro, from 742.835 euro in 2023, to 879.289 in 2024.

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