The most important financial indicators for the company Itagri Group Srl - Unique Identification Number 21195479:
sales in 2023 was
85.077
euro, registering a net profit of
205.305
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.2%, from 60.031 euro in the year 2022, to 85.077 euro in 2023.
The Net Profit increased by 205.305 euro, from 0 euro in 2022, to 205.305 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.590
55.731
73.848
69.224
91.017
81.546
72.438
63.438
56.217
65.788
Current Assets
243.794
213.059
270.425
261.987
215.873
404.495
220.051
217.100
234.515
327.457
Inventories
64.608
65.147
90.166
104.029
101.887
85.752
80.430
80.608
94.563
119.500
Receivables
169.294
142.528
163.170
136.604
109.834
315.515
137.207
134.253
83.857
141.893
Cash
9.892
5.384
16.866
21.134
3.937
3.017
2.208
2.037
55.893
65.861
Shareholders Funds
-10.996
-27.846
44.013
47.479
39.410
51.933
48.092
38.302
23.224
228.458
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
337.505
311.888
315.356
298.571
282.047
448.394
258.413
255.940
281.256
178.492
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
327.457 euro in 2023 which includes Inventories of
119.500 euro, Receivables of
141.893 euro and cash availability of
65.861 euro.
The company's Equity was valued at
228.458 euro, while total Liabilities amounted to
178.492 euro.
Equity increased by 205.305 euro, from 23.224 euro in 2022, to 228.458 in 2023.
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Comments - Itagri Group Srl