Financial results - ISPASUDAGRI SRL

Financial Summary - Ispasudagri Srl
Unique identification code: 33853020
Registration number: J2014001854166
Nace: 111
Sales - Ron
242.473
Net Profit - Ron
12.490
Employees
6
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Company Ispasudagri Srl with Fiscal Code 33853020 recorded a turnover of 2024 of 242.473, with a net profit of 12.490 and having an average number of employees of 6. 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 - Ispasudagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.815 102.101 104.698 149.384 140.958 185.820 224.368 282.945 217.023 242.473
Total Income - EUR 62.736 103.407 122.819 159.828 150.708 186.833 227.555 342.318 294.987 306.317
Total Expenses - EUR 27.121 41.834 74.635 93.147 99.426 110.533 137.347 236.811 245.966 291.374
Gross Profit/Loss - EUR 35.615 61.572 48.184 66.681 51.282 76.299 90.209 105.507 49.020 14.944
Net Profit/Loss - EUR 34.259 60.257 47.018 65.543 50.126 74.808 88.045 103.118 47.322 12.490
Employees 2 2 2 2 3 3 2 4 5 6
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 12.4%, from 217.023 euro in the year 2023, to 242.473 euro in 2024. The Net Profit decreased by -34.567 euro, from 47.322 euro in 2023, to 12.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ispasudagri Srl - CUI 33853020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 6.027 28.539 22.100 45.514 49.212 36.911 66.835 547.743 690.887
Current Assets 36.265 58.290 108.245 82.532 86.310 131.729 148.318 584.060 169.857 390.690
Inventories 7.959 9.183 36.579 32.244 40.481 48.926 43.204 77.709 29.056 32.983
Receivables 10.339 5.996 10.333 8.485 14.882 22.615 33.140 358.990 54.012 351.212
Cash 17.967 43.111 61.334 41.803 30.947 60.189 71.974 147.360 86.789 6.495
Shareholders Funds 34.243 60.348 106.344 89.105 105.551 147.892 179.437 176.388 212.035 212.415
Social Capital 45 89 88 86 84 83 61 61 61 60
Debts 2.124 3.969 30.440 15.724 26.273 33.050 5.792 123.266 187.595 359.338
Income in Advance 0 0 0 0 0 0 0 351.242 317.970 509.824
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 390.690 euro in 2024 which includes Inventories of 32.983 euro, Receivables of 351.212 euro and cash availability of 6.495 euro.
The company's Equity was valued at 212.415 euro, while total Liabilities amounted to 359.338 euro. Equity increased by 1.565 euro, from 212.035 euro in 2023, to 212.415 in 2024. The Debt Ratio was 33.2% in the year 2024.

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