Financial results - ISOLDE FARMS SRL

Financial Summary - Isolde Farms Srl
Unique identification code: 25238033
Registration number: J2012000716160
Nace: 111
Sales - Ron
10.257.134
Net Profit - Ron
2.585.164
Employees
65
Open Account
Company Isolde Farms Srl with Fiscal Code 25238033 recorded a turnover of 2024 of 10.257.134, with a net profit of 2.585.164 and having an average number of employees of 65. 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 - Isolde Farms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.684.972 5.421.919 4.188.393 5.569.587 7.231.713 9.560.742 9.161.344 11.914.990 8.966.786 10.257.134
Total Income - EUR 4.617.859 6.003.998 6.778.155 8.598.904 8.581.074 10.276.251 11.553.149 14.121.916 10.844.845 13.763.971
Total Expenses - EUR 3.447.618 4.800.296 5.552.887 7.214.603 7.530.317 8.355.510 9.256.757 11.318.481 9.537.424 10.772.407
Gross Profit/Loss - EUR 1.170.241 1.203.702 1.225.268 1.384.301 1.050.758 1.920.741 2.296.392 2.803.435 1.307.422 2.991.564
Net Profit/Loss - EUR 987.685 1.121.665 1.011.101 1.286.223 886.823 1.767.708 2.016.360 2.570.888 1.223.687 2.585.164
Employees 38 45 45 51 52 54 58 64 69 65
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 increased by 15.0%, from 8.966.786 euro in the year 2023, to 10.257.134 euro in 2024. The Net Profit increased by 1.368.315 euro, from 1.223.687 euro in 2023, to 2.585.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isolde Farms Srl - CUI 25238033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.641.006 6.921.619 8.520.880 11.704.133 12.333.246 12.612.195 14.617.289 19.067.489 19.189.486 16.372.371
Current Assets 4.626.862 5.132.620 5.962.854 8.355.703 8.061.108 6.894.188 7.230.611 7.687.779 6.130.338 7.234.121
Inventories 1.511.697 1.231.228 3.862.665 5.787.814 5.428.201 4.817.236 6.525.288 5.892.783 4.544.249 2.873.407
Receivables 2.429.326 3.751.412 1.082.704 3.001.552 2.615.540 2.039.045 687.781 1.778.939 1.410.628 4.295.758
Cash 685.839 149.981 1.017.486 -433.663 17.367 37.907 17.542 16.057 175.461 64.957
Shareholders Funds 2.923.345 4.015.196 4.307.199 5.123.853 5.911.447 7.567.088 9.102.307 12.524.664 13.623.134 13.503.685
Social Capital 900 891 876 860 843 827 809 811 707.571 703.617
Debts 5.854.874 8.071.047 8.647.733 13.555.471 13.205.154 10.716.596 11.610.039 13.050.285 10.833.737 9.240.873
Income in Advance 2.539.383 2.258.904 2.044.811 1.843.151 1.663.424 1.527.091 1.390.752 1.386.072 1.279.153 1.192.131
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 7.234.121 euro in 2024 which includes Inventories of 2.873.407 euro, Receivables of 4.295.758 euro and cash availability of 64.957 euro.
The company's Equity was valued at 13.503.685 euro, while total Liabilities amounted to 9.240.873 euro. Equity decreased by -43.313 euro, from 13.623.134 euro in 2023, to 13.503.685 in 2024. The Debt Ratio was 38.6% in the year 2024.

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