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
38.327
Net Profit - Ron
-5.053
Employees
1
Open Account
Company Isola-Agri-Recas Srl with Fiscal Code 4483315 recorded a turnover of 2024 of 38.327, with a net profit of -5.053 and having an average number of employees of 1. 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 - Isola-Agri-Recas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151 7.091 34.320 33.124 17.823 61.402 44.458 72.102 39.109 38.327
Total Income - EUR 18.814 29.521 112.809 81.575 50.405 48.765 54.968 90.085 51.394 81.001
Total Expenses - EUR 17.477 29.293 26.427 79.804 34.216 53.076 49.978 57.828 47.740 86.053
Gross Profit/Loss - EUR 1.337 228 86.382 1.772 16.189 -4.311 4.990 32.256 3.653 -5.053
Net Profit/Loss - EUR 1.266 57 85.347 1.060 15.927 -4.736 4.533 31.535 3.214 -5.053
Employees 0 1 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 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 -1.4%, from 39.109 euro in the year 2023, to 38.327 euro in 2024. The Net Profit decreased by -3.196 euro, from 3.214 euro in 2023, to 0 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 - Isola-Agri-Recas Srl - CUI 4483315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.330 26.712 47.088 46.641 51.394 47.526 44.476 44.421 45.166 45.666
Current Assets 75.892 86.334 117.038 92.444 95.196 91.280 100.673 143.011 146.300 121.468
Inventories 66.765 63.152 70.022 47.267 51.699 14.021 2.229 330 9.618 12.298
Receivables 5.129 10.107 8.375 30.061 29.709 31.085 44.210 55.855 110.456 79.954
Cash 3.998 13.075 38.641 15.116 13.788 46.174 54.234 86.826 26.226 29.215
Shareholders Funds 48.317 47.881 132.418 131.047 144.437 136.962 138.458 170.423 173.119 146.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.659 64.920 31.468 7.801 1.922 1.617 6.469 16.787 18.124 19.917
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 121.468 euro in 2024 which includes Inventories of 12.298 euro, Receivables of 79.954 euro and cash availability of 29.215 euro.
The company's Equity was valued at 146.996 euro, while total Liabilities amounted to 19.917 euro. Equity decreased by -25.156 euro, from 173.119 euro in 2023, to 146.996 in 2024.

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