Financial results - IUGA AGRIMARI S.R.L.

Financial Summary - Iuga Agrimari S.r.l.
Unique identification code: 44060411
Registration number: J34/296/2021
Nace: 111
Sales - Ron
11.080
Net Profit - Ron
-5.456
Employees
1
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Company Iuga Agrimari S.r.l. with Fiscal Code 44060411 recorded a turnover of 2024 of 11.080, with a net profit of -5.456 and having an average number of employees of 1. 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 - Iuga Agrimari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.164 8.024 29.654 11.080
Total Income - EUR - - - - - - 18.862 32.779 30.103 46.570
Total Expenses - EUR - - - - - - 4.455 21.580 42.690 52.026
Gross Profit/Loss - EUR - - - - - - 14.406 11.199 -12.587 -5.456
Net Profit/Loss - EUR - - - - - - 14.124 11.199 -12.743 -5.456
Employees - - - - - - 0 1 1 1
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. In the last year of activity, the sales decreased by -62.4%, from 29.654 euro in the year 2023, to 11.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iuga Agrimari S.r.l. - CUI 44060411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 534 143.038 117.044
Current Assets - - - - - - 14.256 32.318 131.291 21.005
Inventories - - - - - - 849 23.688 4.585 7.392
Receivables - - - - - - 513 643 111.928 2.856
Cash - - - - - - 12.894 7.987 14.779 10.757
Shareholders Funds - - - - - - 14.165 25.407 12.587 7.060
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 92 7.445 136.924 48.820
Income in Advance - - - - - - 0 0 124.819 83.300
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 21.005 euro in 2024 which includes Inventories of 7.392 euro, Receivables of 2.856 euro and cash availability of 10.757 euro.
The company's Equity was valued at 7.060 euro, while total Liabilities amounted to 48.820 euro. Equity decreased by -5.457 euro, from 12.587 euro in 2023, to 7.060 in 2024. The Debt Ratio was 35.1% in the year 2024.

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