Financial results - ITAL AGRO 2005 SRL

Financial Summary - Ital Agro 2005 Srl
Unique identification code: 17831306
Registration number: J17/1491/2005
Nace: 111
Sales - Ron
2.252.665
Net Profit - Ron
829.305
Employee
24
The most important financial indicators for the company Ital Agro 2005 Srl - Unique Identification Number 17831306: sales in 2023 was 2.252.665 euro, registering a net profit of 829.305 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Agro 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.949 46.043 1.138.727 1.249.028 1.680.339 1.495.929 1.059.174 2.667.843 1.095.660 2.252.665
Total Income - EUR 377.317 275.844 1.485.152 1.239.264 1.809.682 1.932.216 2.466.743 3.237.261 2.557.346 3.196.292
Total Expenses - EUR 245.448 280.069 1.232.485 1.013.231 1.257.631 1.558.798 2.450.027 2.295.408 2.518.162 2.231.530
Gross Profit/Loss - EUR 131.869 -4.225 252.667 226.033 552.051 373.418 16.716 941.853 39.184 964.763
Net Profit/Loss - EUR 116.268 -4.699 182.690 209.597 546.442 373.418 13.174 924.870 39.184 829.305
Employees 2 3 5 20 18 17 20 16 20 24
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 106.2%, from 1.095.660 euro in the year 2022, to 2.252.665 euro in 2023. The Net Profit increased by 790.240 euro, from 39.184 euro in 2022, to 829.305 in the last year.

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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 Agro 2005 Srl - CUI 17831306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.534 153.139 99.494 337.383 841.248 1.633.044 2.081.292 2.684.618 3.156.989 2.911.596
Current Assets 423.175 393.961 887.045 764.077 854.594 773.981 744.252 1.286.075 1.483.232 3.007.028
Inventories 11.605 296 521.720 423.009 598.055 574.120 514.922 511.618 1.141.663 930.263
Receivables 381.015 373.146 224.348 288.134 187.331 191.812 173.365 649.039 282.780 166.945
Cash 30.554 20.519 140.977 52.934 69.207 8.049 55.965 125.417 58.789 1.909.821
Shareholders Funds 149.758 138.658 218.366 251.210 763.874 1.113.626 1.099.160 1.963.568 1.995.724 2.809.362
Social Capital 45 45 512 503 494 485 475 465 466 465
Debts 441.526 408.441 768.174 850.250 939.203 1.294.416 1.726.582 2.007.125 2.647.356 3.110.542
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.007.028 euro in 2023 which includes Inventories of 930.263 euro, Receivables of 166.945 euro and cash availability of 1.909.821 euro.
The company's Equity was valued at 2.809.362 euro, while total Liabilities amounted to 3.110.542 euro. Equity increased by 819.690 euro, from 1.995.724 euro in 2022, to 2.809.362 in 2023.

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