Financial results - AGRO INTERMED S.R.L.

Financial Summary - Agro Intermed S.r.l.
Unique identification code: 16425032
Registration number: J23/662/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-460
Employees
Open Account
Company Agro Intermed S.r.l. with Fiscal Code 16425032 recorded a turnover of 2024 of - , with a net profit of -460 and having an average number of employees of - . 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 - Agro Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.888 58.389 82.214 54.793 80.388 67.374 129.050 150.042 0 0
Total Income - EUR 112.953 77.237 89.986 81.751 115.080 106.181 128.021 123.855 1.255 13.148
Total Expenses - EUR 102.358 67.965 81.315 75.844 105.990 104.777 90.854 132.018 359 13.608
Gross Profit/Loss - EUR 10.595 9.272 8.671 5.908 9.090 1.404 37.166 -8.163 895 -460
Net Profit/Loss - EUR 8.900 7.789 7.539 5.360 8.287 778 35.876 -9.633 755 -460
Employees 1 1 1 1 1 1 1 1 0 0
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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Agro Intermed S.r.l.

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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 - Agro Intermed S.r.l. - CUI 16425032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.713 14.563 14.317 14.054 13.782 13.520 13.221 13.262 13.221 0
Current Assets 95.146 69.324 78.995 59.282 62.427 80.618 92.570 20.329 14.664 27.351
Inventories 22.458 22.305 11.550 20.174 37.929 59.913 42.287 0 0 0
Receivables 55.886 1.576 651 11.956 9.164 15.351 2.602 2 2 13.149
Cash 16.802 45.442 66.794 27.152 15.335 5.354 47.681 20.327 14.662 14.202
Shareholders Funds 49.206 56.492 63.075 67.278 67.164 66.669 101.066 26.403 27.077 26.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.326 27.394 30.497 6.059 9.045 27.470 4.725 7.188 809 886
Income in Advance 0 0 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 27.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.149 euro and cash availability of 14.202 euro.
The company's Equity was valued at 26.466 euro, while total Liabilities amounted to 886 euro. Equity decreased by -460 euro, from 27.077 euro in 2023, to 26.466 in 2024.

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