Financial results - INTER AGRO A P A S.R.L.

Financial Summary - Inter Agro A P A S.r.l.
Unique identification code: 25171278
Registration number: J52/107/2009
Nace: 111
Sales - Ron
431.007
Net Profit - Ron
46.426
Employees
3
Open Account
Company Inter Agro A P A S.r.l. with Fiscal Code 25171278 recorded a turnover of 2024 of 431.007, with a net profit of 46.426 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Agro A P A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.246 353.840 249.371 267.127 276.352 325.121 170.487 136.857 332.658 431.007
Total Income - EUR 521.577 411.312 278.606 351.943 363.603 422.234 334.220 434.855 293.286 615.305
Total Expenses - EUR 424.178 351.368 241.453 320.476 345.720 322.863 313.514 309.011 280.310 557.917
Gross Profit/Loss - EUR 97.399 59.944 37.153 31.466 17.883 99.370 20.706 125.844 12.976 57.388
Net Profit/Loss - EUR 91.814 50.798 27.797 28.988 15.137 96.075 18.075 124.377 9.613 46.426
Employees 0 1 1 1 3 3 4 4 3 3
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 increased by 30.3%, from 332.658 euro in the year 2023, to 431.007 euro in 2024. The Net Profit increased by 36.867 euro, from 9.613 euro in 2023, to 46.426 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 - Inter Agro A P A S.r.l. - CUI 25171278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.007 213.386 222.458 378.882 300.107 245.515 160.391 142.800 124.333 105.706
Current Assets 260.076 125.773 125.657 234.711 183.425 147.911 232.457 431.420 366.655 711.206
Inventories 63.561 5.821 15.675 103.558 87.034 65.905 97.593 335.484 331.126 370.348
Receivables 193.866 37.165 4 18.093 7.328 9.090 53.824 38.448 28.740 338.710
Cash 2.649 82.788 109.979 113.059 89.063 72.916 81.040 57.487 6.789 2.148
Shareholders Funds 99.819 38.839 37.583 65.881 15.440 111.222 126.830 251.601 260.450 305.421
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 296.263 300.320 310.533 547.712 468.093 282.203 266.018 322.619 230.538 511.490
Income in Advance 0 0 0 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 "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 711.206 euro in 2024 which includes Inventories of 370.348 euro, Receivables of 338.710 euro and cash availability of 2.148 euro.
The company's Equity was valued at 305.421 euro, while total Liabilities amounted to 511.490 euro. Equity increased by 46.426 euro, from 260.450 euro in 2023, to 305.421 in 2024.

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