Company Inter Prodcus S.r.l. with Fiscal Code 34655927
recorded a turnover of 2024 of
1.098.856,
with a net profit of
53.957
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 Prodcus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
89.574
1.054.036
1.095.138
1.480.549
1.372.668
1.043.636
1.928.439
3.205.646
1.098.856
Total Income - EUR
-
547.009
1.217.801
665.659
1.753.210
1.681.925
1.891.228
2.396.691
2.944.816
1.587.001
Total Expenses - EUR
-
527.746
509.937
261.954
938.594
1.021.853
1.261.842
1.479.331
1.248.891
1.516.032
Gross Profit/Loss - EUR
-
19.264
707.865
403.706
814.616
660.072
629.386
917.360
1.695.925
70.969
Net Profit/Loss - EUR
-
18.368
688.882
403.706
725.819
543.640
565.693
786.450
1.451.467
53.957
Employees
-
14
13
15
15
15
13
12
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 -65.5%, from 3.205.646 euro in the year 2023, to 1.098.856 euro in 2024.
The Net Profit decreased by -1.389.398 euro, from 1.451.467 euro in 2023, to 53.957 in the last year.
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Financial Rating - INTER PRODCUS S.R.L.
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Prob. of insolvency - Inter Prodcus S.r.l.
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Financial Reports - Inter Prodcus 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 Prodcus S.r.l. - CUI 34655927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
905.962
3.103.118
6.053.342
6.232.342
5.954.689
6.178.310
11.456.205
11.938.039
12.058.383
Current Assets
-
418.653
482.148
289.398
241.379
307.482
875.048
994.847
639.699
598.737
Inventories
-
330.324
380.361
217.799
207.246
241.133
711.425
813.982
352.079
324.500
Receivables
-
5.188
46.309
27.863
24.384
26.955
149.543
177.189
141.933
270.343
Cash
-
83.142
55.477
43.736
9.749
39.394
14.080
3.677
145.687
3.895
Shareholders Funds
-
964.225
1.636.792
2.010.459
2.697.343
3.189.848
3.684.803
4.482.685
5.920.558
5.941.428
Social Capital
-
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
-
360.390
1.979.099
4.494.460
2.033.138
2.410.537
3.368.554
7.968.366
6.657.179
6.715.693
Income in Advance
-
0
0
0
1.743.241
661.786
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
598.737 euro in 2024 which includes Inventories of
324.500 euro, Receivables of
270.343 euro and cash availability of
3.895 euro.
The company's Equity was valued at
5.941.428 euro, while total Liabilities amounted to
6.715.693 euro.
Equity increased by 53.958 euro, from 5.920.558 euro in 2023, to 5.941.428 in 2024.
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