Financial results - ITAL AGRIPROD SRL

Financial Summary - Ital Agriprod Srl
Unique identification code: 14675253
Registration number: J28/226/2002
Nace: 147
Sales - Ron
-
Net Profit - Ron
-5.261
Employees
Open Account
Company Ital Agriprod Srl with Fiscal Code 14675253 recorded a turnover of 2024 of - , with a net profit of -5.261 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Agriprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.964 80.816 62.225 68.284 81.379 23.335 59.047 0 0 0
Total Income - EUR 125.387 109.601 88.960 97.452 104.102 31.088 87.578 3.408 0 0
Total Expenses - EUR 173.404 132.451 124.562 124.699 126.242 51.366 112.467 6.364 5.457 5.261
Gross Profit/Loss - EUR -48.017 -22.849 -35.601 -27.247 -22.140 -20.278 -24.889 -2.956 -5.457 -5.261
Net Profit/Loss - EUR -48.017 -22.849 -35.828 -27.942 -22.954 -20.511 -25.480 -3.058 -5.457 -5.261
Employees 10 8 0 3 0 0 0 0 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 AGRIPROD SRL

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Ital Agriprod Srl

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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 Agriprod Srl - CUI 14675253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.065 63.567 58.043 52.765 47.725 42.878 37.703 33.351 29.685 25.975
Current Assets 6.636 13.117 6.461 4.826 5.018 5.637 6.842 10.091 7.852 6.371
Inventories 0 5.890 3.065 0 0 0 0 0 0 0
Receivables 4.264 1.130 2.491 3.146 4.184 5.092 6.401 5.984 6.130 6.272
Cash 2.372 6.097 905 1.681 834 544 441 4.107 1.722 99
Shareholders Funds -97.696 -119.549 -153.354 -179.665 -199.139 -215.875 -236.568 -240.359 -245.087 -248.978
Social Capital 6.956 6.885 6.769 6.645 6.516 6.392 6.251 6.270 6.251 6.216
Debts 174.396 196.233 217.859 237.256 251.882 264.390 281.112 283.801 282.624 281.324
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 99 euro.
The company's Equity was valued at -248.978 euro, while total Liabilities amounted to 281.324 euro. Equity decreased by -5.261 euro, from -245.087 euro in 2023, to -248.978 in 2024.

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