The most important financial indicators for the company Inter Agregate Srl - Unique Identification Number 20687767:
sales in 2023 was
-
euro, registering a net profit of
-792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 Agregate Srl - CUI 20687767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.970.002
2.053.580
1.609.705
1.429.196
1.156.707
1.118.826
1.070.001
1.012.069
887.818
885.125
Current Assets
9.628.243
9.825.431
11.657.975
11.509.992
11.660.323
11.403.704
11.173.057
10.985.439
11.157.811
11.121.904
Inventories
2.338.506
2.612.401
3.986.381
3.740.073
3.553.451
3.590.967
3.522.891
3.560.567
3.302.706
3.292.691
Receivables
7.245.947
7.151.148
7.614.550
7.738.517
8.103.957
7.779.952
7.617.822
7.393.245
7.823.725
7.803.932
Cash
43.790
61.882
57.044
31.402
2.915
32.786
32.344
31.626
31.380
25.281
Shareholders Funds
-142.915
-181.523
-180.171
-517.796
-523.845
-640.535
-630.567
-618.162
-813.919
-812.243
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
11.741.161
12.060.533
13.447.851
13.456.983
13.340.874
13.163.066
12.873.625
12.615.670
12.859.548
12.819.273
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.121.904 euro in 2023 which includes Inventories of
3.292.691 euro, Receivables of
7.803.932 euro and cash availability of
25.281 euro.
The company's Equity was valued at
-812.243 euro, while total Liabilities amounted to
12.819.273 euro.
Equity decreased by -792 euro, from -813.919 euro in 2022, to -812.243 in 2023.
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