Financial results - INTELIGENT FERTIL S.R.L.

Financial Summary - Inteligent Fertil S.r.l.
Unique identification code: 38874954
Registration number: J2018002200403
Nace: 4685
Sales - Ron
884.805
Net Profit - Ron
-123.444
Employees
1
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Company Inteligent Fertil S.r.l. with Fiscal Code 38874954 recorded a turnover of 2024 of 884.805, with a net profit of -123.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Fertil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.137 1.009.379 1.336.113 1.721.022 3.081.030 4.436.934 884.805
Total Income - EUR - - - 70.137 1.009.379 1.336.113 1.721.022 3.081.030 4.452.687 888.046
Total Expenses - EUR - - - 72.276 949.552 1.331.031 1.713.326 3.065.994 4.406.975 1.011.490
Gross Profit/Loss - EUR - - - -2.139 59.827 5.082 7.695 15.036 45.712 -123.444
Net Profit/Loss - EUR - - - -4.243 38.914 4.269 6.464 12.630 38.398 -123.444
Employees - - - 0 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 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. In the last year of activity, the sales decreased by -79.9%, from 4.436.934 euro in the year 2023, to 884.805 euro in 2024. The Net Profit decreased by -38.183 euro, from 38.398 euro in 2023, to 0 in the last year.
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 - Inteligent Fertil S.r.l. - CUI 38874954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 133 131 128 126 19.234 27.834 22.580
Current Assets - - - 387.189 763.503 1.611.112 2.252.140 2.636.898 5.712.221 2.724.313
Inventories - - - 287.311 71.159 12.884 25.514 59 734 925
Receivables - - - 90.446 686.189 1.589.173 2.197.613 2.627.182 5.698.793 2.720.194
Cash - - - 9.432 6.156 9.054 29.013 9.657 12.695 3.195
Shareholders Funds - - - -4.028 34.964 38.570 44.179 56.946 68.688 -66.065
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 391.351 728.670 1.572.671 2.208.086 2.599.396 5.671.528 2.813.101
Income in Advance - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724.313 euro in 2024 which includes Inventories of 925 euro, Receivables of 2.720.194 euro and cash availability of 3.195 euro.
The company's Equity was valued at -66.065 euro, while total Liabilities amounted to 2.813.101 euro. Equity decreased by -134.369 euro, from 68.688 euro in 2023, to -66.065 in 2024.

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