Financial results - ITAGRA S.A.

Financial Summary - Itagra S.a.
Unique identification code: 18792370
Registration number: J21/316/2006
Nace: 111
Sales - Ron
1.265.911
Net Profit - Ron
-677.185
Employees
18
Open Account
Company Itagra S.a. with Fiscal Code 18792370 recorded a turnover of 2024 of 1.265.911, with a net profit of -677.185 and having an average number of employees of 18. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807.593 1.557.701 1.608.169 1.648.477 1.798.321 1.204.381 2.409.973 2.043.647 2.001.498 1.265.911
Total Income - EUR 2.146.001 1.743.298 1.836.603 1.489.356 2.012.227 1.370.000 2.605.664 2.981.218 2.415.899 1.517.468
Total Expenses - EUR 1.710.107 1.691.601 1.714.396 1.842.889 1.978.957 1.885.544 2.534.684 2.622.489 2.943.657 2.194.653
Gross Profit/Loss - EUR 435.894 51.697 122.207 -353.533 33.269 -515.544 70.980 358.729 -527.758 -677.185
Net Profit/Loss - EUR 428.111 46.742 11.648 -353.533 33.269 -515.544 70.980 358.729 -527.758 -677.185
Employees 17 17 19 20 17 18 17 16 18 18
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 -36.4%, from 2.001.498 euro in the year 2023, to 1.265.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itagra S.a. - CUI 18792370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.381.529 2.971.649 5.076.774 5.892.500 7.061.242 6.727.426 8.799.820 10.181.226 9.929.538 9.861.526
Current Assets 1.327.362 1.649.681 1.515.532 1.386.682 1.227.483 1.109.689 1.212.846 1.998.952 1.453.638 1.132.062
Inventories 923.151 1.169.481 983.724 730.003 809.163 718.692 1.054.902 1.454.322 1.140.651 1.012.597
Receivables 284.792 411.486 519.559 652.004 348.695 367.017 61.148 231.553 257.456 107.723
Cash 119.419 68.714 12.250 4.675 69.626 23.981 96.796 313.077 55.530 11.742
Shareholders Funds 2.065.158 2.103.554 3.215.147 2.583.008 3.201.724 3.662.988 5.923.027 6.306.413 5.762.564 5.057.102
Social Capital 1.102.362 1.091.120 1.072.656 1.052.971 1.664.770 2.666.887 2.607.746 2.615.837 2.607.905 2.593.330
Debts 1.593.900 2.590.427 3.352.390 4.686.575 5.084.691 4.195.544 4.134.521 5.971.109 5.686.663 5.990.080
Income in Advance 124.527 106.823 88.859 71.368 54.434 38.144 22.379 54.316 0 6.031
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 1.132.062 euro in 2024 which includes Inventories of 1.012.597 euro, Receivables of 107.723 euro and cash availability of 11.742 euro.
The company's Equity was valued at 5.057.102 euro, while total Liabilities amounted to 5.990.080 euro. Equity decreased by -673.257 euro, from 5.762.564 euro in 2023, to 5.057.102 in 2024. The Debt Ratio was 54.2% in the year 2024.

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