Financial results - INTER AGRO GDS S.R.L.

Financial Summary - Inter Agro Gds S.r.l.
Unique identification code: 14619377
Registration number: J08/562/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.625
Employees
1
Open Account
Company Inter Agro Gds S.r.l. with Fiscal Code 14619377 recorded a turnover of 2024 of - , with a net profit of -3.625 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.820 212.947 106.164 116.136 122.599 66.848 88.305 0 0 0
Total Income - EUR 182.083 255.139 108.636 130.903 134.365 69.310 141.765 0 0 0
Total Expenses - EUR 179.650 246.145 86.807 84.877 82.332 46.340 84.460 125.920 11.618 3.625
Gross Profit/Loss - EUR 2.434 8.994 21.829 46.025 52.033 22.970 57.305 -125.920 -11.618 -3.625
Net Profit/Loss - EUR 681 4.492 18.844 44.716 50.694 22.277 55.921 -125.920 -11.618 -3.625
Employees 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Inter Agro Gds S.r.l.

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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 Gds S.r.l. - CUI 14619377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.476 486.387 374.829 341.638 395.403 370.335 306.060 304.009 300.790 297.877
Current Assets 208.263 248.772 350.443 406.374 441.781 490.691 568.283 505.268 532.073 555.485
Inventories 117.254 194.892 243.384 251.108 249.165 244.441 241.750 242.500 241.764 240.413
Receivables 89.258 36.856 103.349 154.581 191.935 242.779 321.068 259.652 287.635 314.728
Cash 1.751 17.024 3.710 686 681 3.471 5.466 3.116 2.674 344
Shareholders Funds 1.904 6.376 24.835 69.096 118.498 167.632 110.657 -14.952 -26.525 112.722
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 696.834 728.782 700.451 678.930 718.685 693.394 722.283 727.078 762.532 685.499
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 "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 555.485 euro in 2024 which includes Inventories of 240.413 euro, Receivables of 314.728 euro and cash availability of 344 euro.
The company's Equity was valued at 112.722 euro, while total Liabilities amounted to 685.499 euro. Equity increased by 139.099 euro, from -26.525 euro in 2023, to 112.722 in 2024.

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