Financial results - IULIANA&INGRID AGRO SRL

Financial Summary - Iuliana&Ingrid Agro Srl
Unique identification code: 37449840
Registration number: J34/232/2017
Nace: 111
Sales - Ron
38.922
Net Profit - Ron
-42.313
Employees
1
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Company Iuliana&Ingrid Agro Srl with Fiscal Code 37449840 recorded a turnover of 2024 of 38.922, with a net profit of -42.313 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 - Iuliana&Ingrid Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.752 21.682 29.108 35.053 52.470 76.139 40.760 38.922
Total Income - EUR - - 36.261 56.220 73.697 81.695 96.208 127.442 107.959 88.366
Total Expenses - EUR - - 29.848 50.800 72.317 80.905 92.971 124.934 107.236 130.179
Gross Profit/Loss - EUR - - 6.413 5.419 1.380 790 3.237 2.508 723 -41.813
Net Profit/Loss - EUR - - 6.015 4.763 1.089 205 1.694 588 327 -42.313
Employees - - 1 0 1 1 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 -4.0%, from 40.760 euro in the year 2023, to 38.922 euro in 2024. The Net Profit decreased by -325 euro, from 327 euro in 2023, to 0 in the last year.
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 - Iuliana&Ingrid Agro Srl - CUI 37449840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 96.012 75.054 52.749 32.068 11.398 3.488 527
Current Assets - - 12.804 26.312 49.247 51.199 75.913 144.380 100.950 93.062
Inventories - - 10.011 18.203 34.628 30.238 62.080 87.310 54.671 67.716
Receivables - - 1.662 5.331 11.761 15.145 8.997 54.497 39.583 20.414
Cash - - 1.132 2.778 2.858 5.816 4.837 2.572 6.696 4.933
Shareholders Funds - - 6.069 10.721 6.334 6.418 7.970 8.583 8.884 -33.479
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 17.229 40.652 76.240 79.801 98.739 152.048 147.039 182.250
Income in Advance - - 0 81.101 62.785 45.167 28.103 12.077 4.008 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 93.062 euro in 2024 which includes Inventories of 67.716 euro, Receivables of 20.414 euro and cash availability of 4.933 euro.
The company's Equity was valued at -33.479 euro, while total Liabilities amounted to 182.250 euro. Equity decreased by -42.313 euro, from 8.884 euro in 2023, to -33.479 in 2024.

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