The most important financial indicators for the company Inter Tehno Farm Srl - Unique Identification Number 6783572:
sales in 2023 was
859.498
euro, registering a net profit of
21.404
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -51.7%, from 1.785.888 euro in the year 2022, to 859.498 euro in 2023.
The Net Profit decreased by -77.571 euro, from 99.276 euro in 2022, to 21.404 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 Tehno Farm Srl - CUI 6783572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.386.710
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
Current Assets
1.258.154
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
Inventories
987.480
858.700
559.879
833.348
808.495
845.019
636.413
1.718.522
1.113.846
1.089.798
Receivables
77.850
21.043
37.783
77.614
161.088
55.566
97.439
17.595
24.258
138.563
Cash
192.824
295.369
936.000
164.895
19.771
125.821
241.679
289.249
500.140
228.959
Shareholders Funds
2.092.434
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
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
335.155
209.816
1.938.810
1.236.356
1.226.238
1.112.534
886.547
876.177
2.272.944
2.001.509
Income in Advance
217.275
176.918
94.653
13.954
0
0
0
0
0
0
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
"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
1.457.319 euro in 2023 which includes Inventories of
1.089.798 euro, Receivables of
138.563 euro and cash availability of
228.959 euro.
The company's Equity was valued at
1.599.208 euro, while total Liabilities amounted to
2.001.509 euro.
Equity increased by 20.934 euro, from 1.583.075 euro in 2022, to 1.599.208 in 2023.
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Comments - Inter Tehno Farm Srl