Financial results - ITAGRO-SERVIZI S.R.L.

Financial Summary - Itagro-Servizi S.r.l.
Unique identification code: 18304215
Registration number: J35/2909/2019
Nace: 161
Sales - Ron
62.375
Net Profit - Ron
5.830
Employees
6
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Company Itagro-Servizi S.r.l. with Fiscal Code 18304215 recorded a turnover of 2024 of 62.375, with a net profit of 5.830 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itagro-Servizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.926 586.164 376.764 112.288 230.557 1.027.930 324.653 393.009 472.879 62.375
Total Income - EUR 376.942 590.650 378.567 113.145 232.511 1.029.652 328.362 409.674 472.879 92.725
Total Expenses - EUR 318.346 510.160 302.189 101.227 171.942 810.319 255.167 384.687 196.866 86.895
Gross Profit/Loss - EUR 58.596 80.490 76.377 11.918 60.569 219.334 73.195 24.987 276.013 5.830
Net Profit/Loss - EUR 50.155 69.685 63.598 10.792 58.252 210.131 61.042 21.690 271.379 5.830
Employees 15 24 17 8 8 6 6 7 8 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 decreased by -86.7%, from 472.879 euro in the year 2023, to 62.375 euro in 2024. The Net Profit decreased by -264.032 euro, from 271.379 euro in 2023, to 5.830 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 - Itagro-Servizi S.r.l. - CUI 18304215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.329 46.597 46.306 58.876 31.435 32.537 19.625 9.930 9.350 5.547
Current Assets 74.398 148.877 164.747 78.991 164.089 361.909 318.730 236.487 485.614 213.439
Inventories 0 106 3 3 0 31.903 85.188 11.416 1.218 31.561
Receivables 57.218 124.369 136.589 57.725 163.032 303.450 204.106 212.597 478.607 170.997
Cash 17.180 24.402 28.155 21.263 1.057 26.556 29.437 12.474 5.789 10.881
Shareholders Funds 58.920 69.738 132.302 83.934 84.337 245.419 75.039 32.879 271.719 69.668
Social Capital 45 45 44 43 295 289 283 284 283 281
Debts 68.807 125.736 78.752 53.933 111.187 149.123 263.316 213.538 223.245 149.318
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.439 euro in 2024 which includes Inventories of 31.561 euro, Receivables of 170.997 euro and cash availability of 10.881 euro.
The company's Equity was valued at 69.668 euro, while total Liabilities amounted to 149.318 euro. Equity decreased by -200.532 euro, from 271.719 euro in 2023, to 69.668 in 2024.

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