Financial results - INTERAGRO CEREALE AGRICULTURĂ SRL

Financial Summary - Interagro Cereale Agricultură Srl
Unique identification code: 28635569
Registration number: J36/293/2011
Nace: 111
Sales - Ron
85.780
Net Profit - Ron
2.746
Employees
1
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Company Interagro Cereale Agricultură Srl with Fiscal Code 28635569 recorded a turnover of 2024 of 85.780, with a net profit of 2.746 and having an average number of employees of 1. 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 - Interagro Cereale Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.055 28.834 103.898 112.799 136.556 886.511 127.028 85.780
Total Income - EUR 0 0 18.409 32.006 104.187 113.189 132.907 907.392 146.218 89.512
Total Expenses - EUR 874 1.038 8.402 22.046 89.136 71.363 78.300 562.866 144.159 86.348
Gross Profit/Loss - EUR -874 -1.038 10.006 9.961 15.051 41.825 54.607 344.526 2.059 3.164
Net Profit/Loss - EUR -874 -1.038 9.551 9.737 14.090 40.900 53.492 338.596 775 2.746
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.1%, from 127.028 euro in the year 2023, to 85.780 euro in 2024. The Net Profit increased by 1.975 euro, from 775 euro in 2023, to 2.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interagro Cereale Agricultură Srl - CUI 28635569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 270.952 316.692 352.877 399.792 679.833 664.873
Current Assets 18.687 17.227 18.925 23.254 24.062 14.962 32.475 248.116 86.255 101.187
Inventories 0 0 1.742 4.882 5.604 5.915 1.458 24.751 3.366 3.347
Receivables 277 305 15.209 1.835 13.853 8.688 28.450 222.886 73.136 95.517
Cash 18.410 16.922 1.974 16.536 4.604 358 2.568 479 9.753 2.323
Shareholders Funds 18.033 16.811 11.959 21.643 26.290 52.897 105.215 444.137 443.566 443.833
Social Capital 2.475 2.449 2.408 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 654 416 6.966 1.611 268.724 278.758 280.138 203.770 322.521 322.227
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 101.187 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 95.517 euro and cash availability of 2.323 euro.
The company's Equity was valued at 443.833 euro, while total Liabilities amounted to 322.227 euro. Equity increased by 2.746 euro, from 443.566 euro in 2023, to 443.833 in 2024.

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