Financial results - INTACT AGROSTAR SRL

Financial Summary - Intact Agrostar Srl
Unique identification code: 30771350
Registration number: J13/2214/2012
Nace: 111
Sales - Ron
159.944
Net Profit - Ron
-45.462
Employee
1
The most important financial indicators for the company Intact Agrostar Srl - Unique Identification Number 30771350: sales in 2023 was 159.944 euro, registering a net profit of -45.462 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 - Intact Agrostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.620 16.874 52.664 93.062 89.040 128.920 58.651 277.940 275.644 159.944
Total Income - EUR 17.953 27.462 58.409 126.693 150.565 177.616 180.104 368.802 375.530 253.354
Total Expenses - EUR 6.772 36.104 52.635 116.242 151.955 181.895 187.147 197.236 296.602 297.233
Gross Profit/Loss - EUR 11.181 -8.642 5.774 10.450 -1.391 -4.279 -7.043 171.567 78.928 -43.878
Net Profit/Loss - EUR 10.588 -9.277 4.210 7.485 -4.214 -6.434 -7.678 168.946 76.632 -45.462
Employees 0 0 0 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 -41.8%, from 275.644 euro in the year 2022, to 159.944 euro in 2023. The Net Profit decreased by -76.399 euro, from 76.632 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intact Agrostar Srl - CUI 30771350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.574 39.324 36.671 101.639 253.611 217.950 202.813 238.635 250.322 258.998
Current Assets 4.760 6.498 12.452 29.787 28.843 54.592 48.301 131.979 107.167 88.696
Inventories 0 6.299 8.977 14.670 11.678 79 23.816 17.466 36.320 18.356
Receivables 1.664 0 859 7.509 12.953 13.079 7.358 9.888 17.889 3.620
Cash 3.096 199 2.616 7.608 4.213 41.434 17.127 104.626 52.957 66.720
Shareholders Funds 19.761 10.649 14.751 21.987 17.369 10.598 2.720 171.606 145.342 99.439
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 28.573 35.173 34.372 109.439 265.086 261.943 248.394 199.009 193.600 248.254
Income in Advance 0 0 0 0 0 0 0 0 18.547 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 88.696 euro in 2023 which includes Inventories of 18.356 euro, Receivables of 3.620 euro and cash availability of 66.720 euro.
The company's Equity was valued at 99.439 euro, while total Liabilities amounted to 248.254 euro. Equity decreased by -45.462 euro, from 145.342 euro in 2022, to 99.439 in 2023.

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