Financial results - ISOLA-AGRI-RECAS SRL

Financial Summary - Isola-Agri-Recas Srl
Unique identification code: 4483315
Registration number: J35/3118/1993
Nace: 111
Sales - Ron
39.109
Net Profit - Ron
3.214
Employee
1
The most important financial indicators for the company Isola-Agri-Recas Srl - Unique Identification Number 4483315: sales in 2023 was 39.109 euro, registering a net profit of 3.214 euro and having an average number of 1 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 - Isola-Agri-Recas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.420 1.151 7.091 34.320 33.124 17.823 61.402 44.458 72.102 39.109
Total Income - EUR 6.723 18.814 29.521 112.809 81.575 50.405 48.765 54.968 90.085 51.394
Total Expenses - EUR 17.614 17.477 29.293 26.427 79.804 34.216 53.076 49.978 57.828 47.740
Gross Profit/Loss - EUR -10.891 1.337 228 86.382 1.772 16.189 -4.311 4.990 32.256 3.653
Net Profit/Loss - EUR -11.302 1.266 57 85.347 1.060 15.927 -4.736 4.533 31.535 3.214
Employees 1 0 1 1 1 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. 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 decreased by -45.6%, from 72.102 euro in the year 2022, to 39.109 euro in 2023. The Net Profit decreased by -28.226 euro, from 31.535 euro in 2022, to 3.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isola-Agri-Recas Srl - CUI 4483315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.645 32.330 26.712 47.088 46.641 51.394 47.526 44.476 44.421 45.166
Current Assets 68.874 75.892 86.334 117.038 92.444 95.196 91.280 100.673 143.011 146.300
Inventories 60.698 66.765 63.152 70.022 47.267 51.699 14.021 2.229 330 9.618
Receivables 3.146 5.129 10.107 8.375 30.061 29.709 31.085 44.210 55.855 110.456
Cash 5.029 3.998 13.075 38.641 15.116 13.788 46.174 54.234 86.826 26.226
Shareholders Funds 46.661 48.317 47.881 132.418 131.047 144.437 136.962 138.458 170.423 173.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.857 59.659 64.920 31.468 7.801 1.922 1.617 6.469 16.787 18.124
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 146.300 euro in 2023 which includes Inventories of 9.618 euro, Receivables of 110.456 euro and cash availability of 26.226 euro.
The company's Equity was valued at 173.119 euro, while total Liabilities amounted to 18.124 euro. Equity increased by 3.214 euro, from 170.423 euro in 2022, to 173.119 in 2023.

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