Financial results - INTER TEHNO FARM SRL

Financial Summary - Inter Tehno Farm Srl
Unique identification code: 6783572
Registration number: J30/2110/1994
Nace: 111
Sales - Ron
1.161.983
Net Profit - Ron
42.249
Employees
8
Open Account
Company Inter Tehno Farm Srl with Fiscal Code 6783572 recorded a turnover of 2024 of 1.161.983, with a net profit of 42.249 and having an average number of employees of 8. 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 Tehno Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.137 2.283.558 1.017.054 2.114.286 1.311.873 1.477.898 1.411.501 1.785.888 859.498 1.161.983
Total Income - EUR 1.455.852 2.082.326 1.448.842 2.144.442 1.446.000 1.372.847 2.574.977 1.634.534 1.120.097 1.343.590
Total Expenses - EUR 1.048.924 1.054.183 1.143.225 1.299.298 1.339.570 1.095.313 1.373.323 1.529.644 1.094.752 1.292.571
Gross Profit/Loss - EUR 406.928 1.028.143 305.617 845.145 106.430 277.534 1.201.654 104.890 25.345 51.019
Net Profit/Loss - EUR 362.128 889.574 261.079 842.121 98.004 257.357 1.041.829 99.276 21.404 42.249
Employees 7 6 8 8 10 8 8 9 10 8
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 36.0%, from 859.498 euro in the year 2023, to 1.161.983 euro in 2024. The Net Profit increased by 20.965 euro, from 21.404 euro in 2023, to 42.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Tehno Farm Srl - CUI 6783572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528.891 1.617.017 1.626.895 2.504.791 2.408.119 2.446.345 2.371.743 2.217.774 2.143.398 2.079.510
Current Assets 1.175.112 1.533.662 1.075.857 989.354 1.026.405 975.530 2.025.367 1.638.244 1.457.319 1.183.143
Inventories 858.700 559.879 833.348 808.495 845.019 636.413 1.718.522 1.113.846 1.089.798 892.168
Receivables 21.043 37.783 77.614 161.088 55.566 97.439 17.595 24.258 138.563 114.307
Cash 295.369 936.000 164.895 19.771 125.821 241.679 289.249 500.140 228.959 176.668
Shareholders Funds 2.317.753 1.211.869 1.452.441 2.267.907 2.321.990 2.535.328 3.520.933 1.583.075 1.599.208 1.632.519
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 209.816 1.938.810 1.236.356 1.226.238 1.112.534 886.547 876.177 2.272.944 2.001.509 1.630.134
Income in Advance 176.918 94.653 13.954 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 1.183.143 euro in 2024 which includes Inventories of 892.168 euro, Receivables of 114.307 euro and cash availability of 176.668 euro.
The company's Equity was valued at 1.632.519 euro, while total Liabilities amounted to 1.630.134 euro. Equity increased by 42.249 euro, from 1.599.208 euro in 2023, to 1.632.519 in 2024.

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