Financial results - INTER AGRO PRODUCT UNIVERSAL SRL

Financial Summary - Inter Agro Product Universal Srl
Unique identification code: 35275934
Registration number: J2015002547134
Nace: 111
Sales - Ron
43.350
Net Profit - Ron
15.870
Employees
1
Open Account
Company Inter Agro Product Universal Srl with Fiscal Code 35275934 recorded a turnover of 2024 of 43.350, with a net profit of 15.870 and having an average number of employees of 1. 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 Product Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.044 38.393 39.074 46.702 28.676 39.138 13.323 36.026 43.350
Total Income - EUR - 38.044 38.393 39.074 46.717 28.700 39.138 13.369 36.026 43.350
Total Expenses - EUR - 38.783 39.352 43.609 43.063 32.983 39.927 11.352 27.747 27.046
Gross Profit/Loss - EUR - -739 -958 -4.535 3.654 -4.284 -789 2.017 8.279 16.304
Net Profit/Loss - EUR - -1.119 -1.954 -4.926 3.188 -4.541 -1.179 1.883 7.919 15.870
Employees - 1 1 2 1 0 2 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 increased by 21.0%, from 36.026 euro in the year 2023, to 43.350 euro in 2024. The Net Profit increased by 7.996 euro, from 7.919 euro in 2023, to 15.870 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 Product Universal Srl - CUI 35275934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 0 0 0 0 0 0
Current Assets - 9.062 10.770 14.912 11.579 9.921 4.857 4.957 19.499 16.287
Inventories - 9.094 10.322 11.815 11.558 9.742 4.710 4.473 11.566 1.729
Receivables - 0 459 0 0 0 0 0 0 12.565
Cash - -32 -11 3.097 21 179 147 484 7.933 1.993
Shareholders Funds - -1.236 -3.169 -8.037 -4.694 -9.146 -10.122 -8.270 -326 15.546
Social Capital - 45 44 43 0 0 0 0 0 40
Debts - 10.411 13.939 22.949 16.272 19.067 14.979 13.227 19.825 741
Income in Advance - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.287 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 12.565 euro and cash availability of 1.993 euro.
The company's Equity was valued at 15.546 euro, while total Liabilities amounted to 741 euro. Equity increased by 15.870 euro, from -326 euro in 2023, to 15.546 in 2024.

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