Company Itagri Group Srl with Fiscal Code 21195479
recorded a turnover of 2024 of
74.959,
with a net profit of
-13.494
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itagri Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.357
69.540
17.945
34.410
235.606
48.804
141.782
60.031
85.077
74.959
Total Income - EUR
5.260
188.063
29.247
48.703
238.516
51.556
142.869
63.735
337.915
76.554
Total Expenses - EUR
21.889
102.785
24.557
55.415
222.875
53.909
150.175
78.295
129.231
90.048
Gross Profit/Loss - EUR
-16.628
85.279
4.690
-6.712
15.642
-2.353
-7.306
-14.560
208.684
-13.494
Net Profit/Loss - EUR
-16.758
71.575
4.212
-7.198
13.285
-2.856
-8.724
-15.197
205.305
-13.494
Employees
1
1
2
2
2
2
2
3
3
4
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 -11.4%, from 85.077 euro in the year 2023, to 74.959 euro in 2024.
The Net Profit decreased by -204.158 euro, from 205.305 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Itagri Group Srl
Financial Rating - ITAGRI GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Itagri Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Itagri Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Itagri Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Itagri Group Srl - CUI 21195479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.731
73.848
69.224
91.017
81.546
72.438
63.438
56.217
65.788
59.721
Current Assets
213.059
270.425
261.987
215.873
404.495
220.051
217.100
234.515
327.457
266.734
Inventories
65.147
90.166
104.029
101.887
85.752
80.430
80.608
94.563
119.500
123.835
Receivables
142.528
163.170
136.604
109.834
315.515
137.207
134.253
83.857
141.893
136.889
Cash
5.384
16.866
21.134
3.937
3.017
2.208
2.037
55.893
65.861
5.808
Shareholders Funds
-27.846
44.013
47.479
39.410
51.933
48.092
38.302
23.224
228.458
213.688
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
311.888
315.356
298.571
282.047
448.394
258.413
255.940
281.256
178.492
126.396
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.734 euro in 2024 which includes Inventories of
123.835 euro, Receivables of
136.889 euro and cash availability of
5.808 euro.
The company's Equity was valued at
213.688 euro, while total Liabilities amounted to
126.396 euro.
Equity decreased by -13.494 euro, from 228.458 euro in 2023, to 213.688 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Itagri Group Srl