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Financial results - ITAGRA BIO TERRA S.R.L.

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Financial Summary - Itagra Bio Terra S.r.l.
Unique identification code: 42145490
Registration number: J21/35/2020
Nace: 111
Sales - Ron
133.945
Net Profit - Ron
44.461
Employees
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Company Itagra Bio Terra S.r.l. with Fiscal Code 42145490 recorded a turnover of 2024 of 133.945, with a net profit of 44.461 and having an average number of employees of - . 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 - Itagra Bio Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.091 119.365 51.574 149.961 133.945
Total Income - EUR - - - - - 79.755 131.898 81.160 140.719 140.990
Total Expenses - EUR - - - - - 96.100 82.424 123.803 188.646 88.060
Gross Profit/Loss - EUR - - - - - -16.345 49.474 -42.643 -47.927 52.930
Net Profit/Loss - EUR - - - - - -16.365 47.343 -42.767 -47.927 44.461
Employees - - - - - 0 0 0 1 0
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 -10.2%, from 149.961 euro in the year 2023, to 133.945 euro in 2024. The Net Profit increased by 44.461 euro, from 0 euro in 2023, to 44.461 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 - Itagra Bio Terra S.r.l. - CUI 42145490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30 60 45 45
Current Assets - - - - - 29.611 75.867 107.892 62.908 39.286
Inventories - - - - - 18.402 23.854 53.690 31.427 28.646
Receivables - - - - - 2.702 47.570 52.981 29.010 9.440
Cash - - - - - 8.507 4.443 1.221 2.470 1.200
Shareholders Funds - - - - - -12.230 35.383 -7.025 -54.800 -10.033
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 41.841 40.513 114.977 117.753 49.363
Income in Advance - - - - - 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 39.286 euro in 2024 which includes Inventories of 28.646 euro, Receivables of 9.440 euro and cash availability of 1.200 euro.
The company's Equity was valued at -10.033 euro, while total Liabilities amounted to 49.363 euro. Equity increased by 44.461 euro, from -54.800 euro in 2023, to -10.033 in 2024.
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