The most important financial indicators for the company Inter Agrovas Srl - Unique Identification Number 37169620:
sales in 2023 was
56.428
euro, registering a net profit of
-29.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
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.
In the last year of activity, the sales increased by 20.0%, from 47.181 euro in the year 2022, to 56.428 euro in 2023.
The Net Profit decreased by -8.029 euro, from 8.053 euro in 2022, to 0 in the last year.
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 Agrovas Srl - CUI 37169620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.960
4.197
34.486
30.084
35.236
42.098
117.066
Current Assets
-
-
-
2.605
4.997
13.615
13.195
17.386
34.385
32.753
Inventories
-
-
-
1.962
2.899
5.499
5.961
11.098
19.948
16.852
Receivables
-
-
-
0
0
5.783
3.153
4.606
5.435
3.594
Cash
-
-
-
643
2.098
2.333
4.081
1.682
9.002
12.307
Shareholders Funds
-
-
-
-1.873
-2.425
-4.073
-6.362
208
7.996
-12.058
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.438
11.619
53.658
48.845
52.761
68.484
169.937
Income in Advance
-
-
-
0
0
0
1.874
0
23
2.538
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.753 euro in 2023 which includes Inventories of
16.852 euro, Receivables of
3.594 euro and cash availability of
12.307 euro.
The company's Equity was valued at
-12.058 euro, while total Liabilities amounted to
169.937 euro.
Equity decreased by -20.030 euro, from 7.996 euro in 2022, to -12.058 in 2023.
The Debt Ratio was 105.9% in the year 2023.
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Comments - Inter Agrovas Srl