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
472.879
Net Profit - Ron
271.379
Employee
8
The most important financial indicators for the company Itagro-Servizi S.r.l. - Unique Identification Number 18304215: sales in 2023 was 472.879 euro, registering a net profit of 271.379 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itagro-Servizi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.126 374.926 586.164 376.764 112.288 230.557 1.027.930 324.653 393.009 472.879
Total Income - EUR 194.632 376.942 590.650 378.567 113.145 232.511 1.029.652 328.362 409.674 472.879
Total Expenses - EUR 185.351 318.346 510.160 302.189 101.227 171.942 810.319 255.167 384.687 196.866
Gross Profit/Loss - EUR 9.281 58.596 80.490 76.377 11.918 60.569 219.334 73.195 24.987 276.013
Net Profit/Loss - EUR 7.766 50.155 69.685 63.598 10.792 58.252 210.131 61.042 21.690 271.379
Employees 10 15 24 17 8 8 6 6 7 8
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 20.7%, from 393.009 euro in the year 2022, to 472.879 euro in 2023. The Net Profit increased by 249.755 euro, from 21.690 euro in 2022, to 271.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itagro-Servizi S.r.l. - CUI 18304215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.984 53.329 46.597 46.306 58.876 31.435 32.537 19.625 9.930 9.350
Current Assets 17.916 74.398 148.877 164.747 78.991 164.089 361.909 318.730 236.487 485.614
Inventories 0 0 106 3 3 0 31.903 85.188 11.416 1.218
Receivables 9.049 57.218 124.369 136.589 57.725 163.032 303.450 204.106 212.597 478.607
Cash 8.867 17.180 24.402 28.155 21.263 1.057 26.556 29.437 12.474 5.789
Shareholders Funds 8.693 58.920 69.738 132.302 83.934 84.337 245.419 75.039 32.879 271.719
Social Capital 45 45 45 44 43 295 289 283 284 283
Debts 46.207 68.807 125.736 78.752 53.933 111.187 149.123 263.316 213.538 223.245
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 "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 485.614 euro in 2023 which includes Inventories of 1.218 euro, Receivables of 478.607 euro and cash availability of 5.789 euro.
The company's Equity was valued at 271.719 euro, while total Liabilities amounted to 223.245 euro. Equity increased by 238.940 euro, from 32.879 euro in 2022, to 271.719 in 2023.

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