Financial results - INTER ELTRA GLOBAL SRL

Financial Summary - Inter Eltra Global Srl
Unique identification code: 12752066
Registration number: J03/99/2000
Nace: 111
Sales - Ron
744.923
Net Profit - Ron
-4.903
Employees
12
Open Account
Company Inter Eltra Global Srl with Fiscal Code 12752066 recorded a turnover of 2024 of 744.923, with a net profit of -4.903 and having an average number of employees of 12. 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 Eltra Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.305 457.528 745.025 782.245 886.237 708.937 1.014.232 1.664.959 1.509.703 744.923
Total Income - EUR 1.021.378 911.935 1.030.939 1.057.552 1.201.109 1.209.976 1.483.918 1.934.844 1.765.735 1.776.264
Total Expenses - EUR 1.017.127 905.830 917.915 986.513 1.107.240 1.073.432 1.052.196 1.479.617 1.713.978 1.781.167
Gross Profit/Loss - EUR 4.251 6.105 113.024 71.039 93.869 136.544 431.722 455.227 51.757 -4.903
Net Profit/Loss - EUR 3.508 5.112 63.016 60.404 78.836 114.685 380.424 411.143 45.007 -4.903
Employees 10 10 10 10 9 9 10 11 12 12
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 decreased by -50.4%, from 1.509.703 euro in the year 2023, to 744.923 euro in 2024. The Net Profit decreased by -44.755 euro, from 45.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Eltra Global Srl - CUI 12752066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.177 592.181 526.828 401.267 373.087 350.690 699.432 779.266 687.067 755.120
Current Assets 633.436 469.431 521.952 738.226 590.071 438.636 1.000.008 1.181.137 786.500 1.540.526
Inventories 537.007 453.009 430.601 657.709 537.418 416.340 983.875 1.116.687 772.687 1.292.593
Receivables 40.381 1.582 29.504 34.539 49.510 17.076 9.472 57.063 11.184 56.277
Cash 56.049 14.840 61.847 45.978 3.143 5.221 6.661 7.387 2.630 191.656
Shareholders Funds 338.418 100.517 156.807 152.474 169.123 203.260 579.177 911.006 831.952 822.399
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 733.680 974.102 892.135 987.075 794.160 586.737 1.120.924 1.050.353 643.624 1.475.119
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.526 euro in 2024 which includes Inventories of 1.292.593 euro, Receivables of 56.277 euro and cash availability of 191.656 euro.
The company's Equity was valued at 822.399 euro, while total Liabilities amounted to 1.475.119 euro. Equity decreased by -4.903 euro, from 831.952 euro in 2023, to 822.399 in 2024.

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