Financial results - IZVORUL RECOLTEI SRL

Financial Summary - Izvorul Recoltei Srl
Unique identification code: 35657080
Registration number: J16/344/2016
Nace: 111
Sales - Ron
61.869
Net Profit - Ron
9.179
Employees
1
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Company Izvorul Recoltei Srl with Fiscal Code 35657080 recorded a turnover of 2024 of 61.869, with a net profit of 9.179 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 - Izvorul Recoltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.052 - 42.269 45.655 84.138 63.816 114.738 112.799 61.869
Total Income - EUR - 19.904 - 67.119 80.947 101.882 85.132 139.522 145.312 122.978
Total Expenses - EUR - 15.211 - 43.785 72.299 72.426 65.650 121.672 127.006 112.776
Gross Profit/Loss - EUR - 4.692 - 23.334 8.647 29.456 19.482 17.850 18.306 10.201
Net Profit/Loss - EUR - 4.586 - 22.911 8.173 28.614 18.844 16.703 17.313 9.179
Employees - 1 - 1 1 1 1 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 -44.8%, from 112.799 euro in the year 2023, to 61.869 euro in 2024. The Net Profit decreased by -8.037 euro, from 17.313 euro in 2023, to 9.179 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 - Izvorul Recoltei Srl - CUI 35657080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 88.506 90.391 98.679 88.680 69.740 36.320 108.580
Current Assets - 10.388 - 39.426 39.137 68.344 63.108 133.987 194.651 200.406
Inventories - 3.852 - 9.471 15.535 6.907 2.771 21.858 37.582 49.783
Receivables - 0 - 6.187 15.993 47.766 51.371 103.881 153.852 134.560
Cash - 6.537 - 23.769 7.609 13.671 8.966 8.247 3.217 16.063
Shareholders Funds - 4.631 - 38.365 45.795 73.541 90.754 107.739 124.725 133.207
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.758 - 89.567 83.733 93.482 61.034 95.987 106.246 175.780
Income in Advance - 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 "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 200.406 euro in 2024 which includes Inventories of 49.783 euro, Receivables of 134.560 euro and cash availability of 16.063 euro.
The company's Equity was valued at 133.207 euro, while total Liabilities amounted to 175.780 euro. Equity increased by 9.179 euro, from 124.725 euro in 2023, to 133.207 in 2024.

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