Financial results - INTER AGROSILVA S.R.L.

Financial Summary - Inter Agrosilva S.r.l.
Unique identification code: 34210260
Registration number: J15/179/2015
Nace: 150
Sales - Ron
-
Net Profit - Ron
794
Employees
Open Account
Company Inter Agrosilva S.r.l. with Fiscal Code 34210260 recorded a turnover of 2024 of - , with a net profit of 794 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.826 132.460 480.601 75.043 42.277 48.401 6.907 0 0 0
Total Income - EUR 52.330 157.590 523.688 113.018 67.776 71.152 11.619 2.841 0 5.203
Total Expenses - EUR 33.344 154.723 514.609 127.814 74.848 78.486 7.349 4.351 1.420 4.135
Gross Profit/Loss - EUR 18.986 2.867 9.079 -14.796 -7.072 -7.334 4.270 -1.510 -1.420 1.068
Net Profit/Loss - EUR 17.641 2.493 4.000 -15.549 -7.501 -8.281 3.663 -1.637 -1.420 794
Employees 2 3 5 3 3 2 0 0 0 0
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 Agrosilva 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 Agrosilva S.r.l. - CUI 34210260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.466 30.462 45.084 34.066 26.387 17.319 7.538 5.078 4.936 1.809
Current Assets 17.303 105.973 146.576 81.493 77.819 23.258 7.669 6.755 6.009 9.918
Inventories 6.798 43.606 76.011 27.954 12.603 6.376 2.611 1.269 1.266 1.258
Receivables 0 22.943 66.661 41.956 36.109 8.115 2.726 4.250 4.077 8.610
Cash 10.505 39.424 3.904 11.584 29.107 8.768 2.332 1.236 666 49
Shareholders Funds 17.686 2.538 6.495 -9.370 -16.690 -24.654 -20.445 -22.145 -23.499 -22.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.084 133.897 186.045 125.662 121.310 65.430 35.693 33.978 34.444 34.301
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.918 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 8.610 euro and cash availability of 49 euro.
The company's Equity was valued at -22.573 euro, while total Liabilities amounted to 34.301 euro. Equity increased by 794 euro, from -23.499 euro in 2023, to -22.573 in 2024.

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