The most important financial indicators for the company Inter Agro Gds S.r.l. - Unique Identification Number 14619377:
sales in 2023 was
-
euro, registering a net profit of
-11.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 Agro Gds S.r.l. - CUI 14619377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
451.348
490.476
486.387
374.829
341.638
395.403
370.335
306.060
304.009
300.790
Current Assets
144.191
208.263
248.772
350.443
406.374
441.781
490.691
568.283
505.268
532.073
Inventories
71.933
117.254
194.892
243.384
251.108
249.165
244.441
241.750
242.500
241.764
Receivables
67.606
89.258
36.856
103.349
154.581
191.935
242.779
321.068
259.652
287.635
Cash
4.651
1.751
17.024
3.710
686
681
3.471
5.466
3.116
2.674
Shareholders Funds
1.213
1.904
6.376
24.835
69.096
118.498
167.632
110.657
-14.952
-26.525
Social Capital
45
45
45
44
43
89
87
85
85
85
Debts
594.326
696.834
728.782
700.451
678.930
718.685
693.394
722.283
727.078
762.532
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.073 euro in 2023 which includes Inventories of
241.764 euro, Receivables of
287.635 euro and cash availability of
2.674 euro.
The company's Equity was valued at
-26.525 euro, while total Liabilities amounted to
762.532 euro.
Equity decreased by -11.618 euro, from -14.952 euro in 2022, to -26.525 in 2023.
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Comments - Inter Agro Gds S.r.l.