Financial results - IZVORUL RECOLTEI SRL

Financial Summary - Izvorul Recoltei Srl
Unique identification code: 35657080
Registration number: J16/344/2016
Nace: 111
Sales - Ron
112.799
Net Profit - Ron
17.313
Employee
1
The most important financial indicators for the company Izvorul Recoltei Srl - Unique Identification Number 35657080: sales in 2023 was 112.799 euro, registering a net profit of 17.313 euro and having an average number of 1 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 - Izvorul Recoltei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.052 - 42.269 45.655 84.138 63.816 114.738 112.799
Total Income - EUR - - 19.904 - 67.119 80.947 101.882 85.132 139.522 145.312
Total Expenses - EUR - - 15.211 - 43.785 72.299 72.426 65.650 121.672 127.006
Gross Profit/Loss - EUR - - 4.692 - 23.334 8.647 29.456 19.482 17.850 18.306
Net Profit/Loss - EUR - - 4.586 - 22.911 8.173 28.614 18.844 16.703 17.313
Employees - - 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. 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 decreased by -1.4%, from 114.738 euro in the year 2022, to 112.799 euro in 2023. The Net Profit increased by 660 euro, from 16.703 euro in 2022, to 17.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Recoltei Srl - CUI 35657080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 88.506 90.391 98.679 88.680 69.740 36.320
Current Assets - - 10.388 - 39.426 39.137 68.344 63.108 133.987 194.651
Inventories - - 3.852 - 9.471 15.535 6.907 2.771 21.858 37.582
Receivables - - 0 - 6.187 15.993 47.766 51.371 103.881 153.852
Cash - - 6.537 - 23.769 7.609 13.671 8.966 8.247 3.217
Shareholders Funds - - 4.631 - 38.365 45.795 73.541 90.754 107.739 124.725
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 5.758 - 89.567 83.733 93.482 61.034 95.987 106.246
Income in Advance - - 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 194.651 euro in 2023 which includes Inventories of 37.582 euro, Receivables of 153.852 euro and cash availability of 3.217 euro.
The company's Equity was valued at 124.725 euro, while total Liabilities amounted to 106.246 euro. Equity increased by 17.313 euro, from 107.739 euro in 2022, to 124.725 in 2023.

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