Financial results - ITAL AGRI S.R.L.

Financial Summary - Ital Agri S.r.l.
Unique identification code: 13677663
Registration number: J05/47/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
-448
Employees
Open Account
Company Ital Agri S.r.l. with Fiscal Code 13677663 recorded a turnover of 2024 of - , with a net profit of -448 and having an average number of employees of - . 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 - Ital Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.335 15.911 12.377 22.035 14.559 17.724 10.359 12.152 8.260 0
Total Income - EUR 4.343 15.986 44.991 31.920 25.517 17.738 10.359 12.498 19.087 60
Total Expenses - EUR 21.085 18.309 18.151 23.302 23.764 18.955 21.467 15.693 11.278 508
Gross Profit/Loss - EUR -16.742 -2.323 26.840 8.619 1.753 -1.217 -11.109 -3.195 7.808 -448
Net Profit/Loss - EUR -16.872 -2.803 25.490 8.300 1.498 -1.392 -11.212 -3.570 6.496 -448
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITAL AGRI S.R.L.

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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 - Ital Agri S.r.l. - CUI 13677663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.289 9.662 3.978 19.015 14.282 10.558 7.571 4.092 1.151 1.030
Current Assets 18.018 11.524 18.305 14.909 11.567 9.866 4.099 1.130 3.886 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.029 7.863 4.078 1.930 4.792 7.427 3.969 0 0 0
Cash 2.990 3.661 14.227 12.980 6.776 2.439 130 1.130 3.886 0
Shareholders Funds -26.081 -28.618 -2.644 5.704 7.092 5.566 -5.770 -9.358 -2.835 -3.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.389 49.804 24.927 28.220 18.758 14.859 17.441 14.581 7.871 4.296
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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.267 euro, while total Liabilities amounted to 4.296 euro. Equity decreased by -448 euro, from -2.835 euro in 2023, to -3.267 in 2024.

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