Financial results - AGROALIMENT INTRACOM SRL

Financial Summary - Agroaliment Intracom Srl
Unique identification code: 32602560
Registration number: J23/3806/2013
Nace: 4332
Sales - Ron
330.931
Net Profit - Ron
241.496
Employee
7
The most important financial indicators for the company Agroaliment Intracom Srl - Unique Identification Number 32602560: sales in 2023 was 330.931 euro, registering a net profit of 241.496 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroaliment Intracom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 366.562 1.426.587 2.148.036 2.002.582 1.484.788 903.329 245.026 445.836 330.931
Total Income - EUR 0 367.780 1.430.440 2.151.065 2.004.974 1.486.284 905.203 246.846 452.631 353.425
Total Expenses - EUR 262 378.892 1.401.399 2.097.121 1.969.461 1.464.155 874.703 168.446 343.017 109.074
Gross Profit/Loss - EUR -262 -11.111 29.042 53.944 35.513 22.129 30.500 78.401 109.614 244.351
Net Profit/Loss - EUR -262 -11.111 25.272 46.611 29.729 17.711 25.589 75.950 105.150 241.496
Employees 0 1 2 2 3 1 1 2 4 7
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 -25.5%, from 445.836 euro in the year 2022, to 330.931 euro in 2023. The Net Profit increased by 136.665 euro, from 105.150 euro in 2022, to 241.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroaliment Intracom Srl - CUI 32602560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 2.600 891 876 1.773 2.567 2.821 93.365 165.731 186.728
Current Assets 64 60.218 144.244 200.814 248.912 267.079 293.740 239.110 270.100 310.613
Inventories 0 30.113 41.709 66.181 84.712 10.002 0 226 227 911
Receivables 5 7.903 93.327 130.399 160.226 196.897 173.491 112.618 171.996 271.654
Cash 59 22.202 9.209 4.235 3.973 60.180 120.249 126.265 97.876 38.048
Shareholders Funds -218 -11.310 14.084 52.207 80.978 97.121 121.105 203.401 116.100 357.243
Social Capital 45 65 71 70 69 67 66 9.097 9.125 9.097
Debts 366 74.483 131.493 149.809 169.965 172.836 175.761 129.788 320.747 141.099
Income in Advance 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.613 euro in 2023 which includes Inventories of 911 euro, Receivables of 271.654 euro and cash availability of 38.048 euro.
The company's Equity was valued at 357.243 euro, while total Liabilities amounted to 141.099 euro. Equity increased by 241.496 euro, from 116.100 euro in 2022, to 357.243 in 2023.

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