Financial results - STREDEA ILICIAGRO SRL

Financial Summary - Stredea Iliciagro Srl
Unique identification code: 35332550
Registration number: J17/1501/2015
Nace: 142
Sales - Ron
-
Net Profit - Ron
-8.874
Employees
4
Open Account
Company Stredea Iliciagro Srl with Fiscal Code 35332550 recorded a turnover of 2024 of - , with a net profit of -8.874 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stredea Iliciagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.030 5.070 7.011 6.551 0 5.741 8.111 0 0
Total Income - EUR - 8.356 29.099 57.928 38.908 48.254 73.800 60.314 0 25.355
Total Expenses - EUR - 4.448 24.283 35.768 33.739 53.570 64.543 81.308 0 34.230
Gross Profit/Loss - EUR - 3.909 4.817 22.160 5.169 -5.316 9.257 -20.994 0 -8.874
Net Profit/Loss - EUR - 3.909 4.665 21.916 4.850 -5.316 9.200 -20.994 0 -8.874
Employees - 0 0 0 0 0 1 0 0 4
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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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 - Stredea Iliciagro Srl - CUI 35332550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 190.673 162.177 137.027 111.114 98.105
Current Assets - 13.694 20.329 23.076 150.167 24.919 37.184 37.507 35.325 13.100
Inventories - 6.743 8.242 20.541 16.144 12.027 29.202 14.256 13.417 9.414
Receivables - 0 0 859 88.601 9.026 7.844 22.246 20.140 2.423
Cash - 6.951 12.087 1.676 45.422 3.866 138 1.005 1.769 1.263
Shareholders Funds - 3.953 4.709 21.959 5.966 -3.973 9.240 -10.448 -36.667 -56.593
Social Capital - 45 44 43 42 41 40 1.075 1.071 1.065
Debts - 9.740 4.422 1.117 134.292 219.564 77.022 115.321 123.766 134.146
Income in Advance - 9.019 11.199 0 9.909 0 113.099 69.661 59.340 33.653
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 "142 - 142"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.100 euro in 2024 which includes Inventories of 9.414 euro, Receivables of 2.423 euro and cash availability of 1.263 euro.
The company's Equity was valued at -56.593 euro, while total Liabilities amounted to 134.146 euro. Equity decreased by -20.131 euro, from -36.667 euro in 2023, to -56.593 in 2024. The Debt Ratio was 120.6% in the year 2024.

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