Financial results - ITALAGRA S.R.L.

Financial Summary - Italagra S.r.l.
Unique identification code: 16197414
Registration number: J13/5563/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.731
Employees
Open Account
Company Italagra S.r.l. with Fiscal Code 16197414 recorded a turnover of 2018 of - , with a net profit of -1.731 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 - Italagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.656 315.849 56.298 0 - - - - - -
Total Income - EUR 390.545 350.718 67.621 0 - - - - - -
Total Expenses - EUR 301.856 190.458 61.686 1.851 - - - - - -
Gross Profit/Loss - EUR 88.689 160.259 5.935 -1.851 - - - - - -
Net Profit/Loss - EUR 69.704 131.004 2.786 -1.851 - - - - - -
Employees 4 3 1 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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ITALAGRA 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 - Italagra S.r.l. - CUI 16197414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.980 42.719 0 7 - - - - - -
Current Assets 409.653 267.161 3.889 2.068 - - - - - -
Inventories 276.537 40.509 0 0 - - - - - -
Receivables 58.228 70.544 2.195 949 - - - - - -
Cash 74.887 156.107 1.694 1.119 - - - - - -
Shareholders Funds 152.231 196.278 3.745 1.826 - - - - - -
Social Capital 472 468 460 451 - - - - - -
Debts 301.493 113.642 445 362 - - - - - -
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068 euro in 2018 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.826 euro, while total Liabilities amounted to 362 euro. Equity decreased by -1.851 euro, from 3.745 euro in 2017, to 1.826 in 2018.

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