The most important financial indicators for the company Inter Agrosilva S.r.l. - Unique Identification Number 34210260:
sales in 2023 was
-
euro, registering a net profit of
-1.420
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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.
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 -
Inter Agrosilva S.r.l. - CUI 34210260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.936
5.078
7.538
17.319
26.387
34.066
45.084
30.462
7.466
-
Current Assets
-
17.303
105.973
146.576
81.493
77.819
23.258
7.669
6.755
6.009
Inventories
-
6.798
43.606
76.011
27.954
12.603
6.376
2.611
1.269
1.266
Receivables
-
0
22.943
66.661
41.956
36.109
8.115
2.726
4.250
4.077
Cash
-
10.505
39.424
3.904
11.584
29.107
8.768
2.332
1.236
666
Shareholders Funds
-
17.686
2.538
6.495
-9.370
-16.690
-24.654
-20.445
-22.145
-23.499
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.084
133.897
186.045
125.662
121.310
65.430
35.693
33.978
34.444
Income in Advance
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.009 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
4.077 euro and cash availability of
666 euro.
The company's Equity was valued at
-23.499 euro, while total Liabilities amounted to
34.444 euro.
Equity decreased by -1.421 euro, from -22.145 euro in 2022, to -23.499 in 2023.
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