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
127.028
Net Profit - Ron
775
Employee
1
The most important financial indicators for the company Interagro Cereale Agricultură Srl - Unique Identification Number 28635569: sales in 2023 was 127.028 euro, registering a net profit of 775 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interagro Cereale Agricultură Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 16.055 28.834 103.898 112.799 136.556 886.511 127.028
Total Income - EUR 2.042 0 0 18.409 32.006 104.187 113.189 132.907 907.392 146.218
Total Expenses - EUR 5.688 874 1.038 8.402 22.046 89.136 71.363 78.300 562.866 144.159
Gross Profit/Loss - EUR -3.646 -874 -1.038 10.006 9.961 15.051 41.825 54.607 344.526 2.059
Net Profit/Loss - EUR -3.708 -874 -1.038 9.551 9.737 14.090 40.900 53.492 338.596 775
Employees 0 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. 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 -85.6%, from 886.511 euro in the year 2022, to 127.028 euro in 2023. The Net Profit decreased by -336.794 euro, from 338.596 euro in 2022, to 775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagro Cereale Agricultură Srl - CUI 28635569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 270.952 316.692 352.877 399.792 679.833
Current Assets 18.884 18.687 17.227 18.925 23.254 24.062 14.962 32.475 248.116 86.255
Inventories 0 0 0 1.742 4.882 5.604 5.915 1.458 24.751 3.366
Receivables 0 277 305 15.209 1.835 13.853 8.688 28.450 222.886 73.136
Cash 18.884 18.410 16.922 1.974 16.536 4.604 358 2.568 479 9.753
Shareholders Funds 18.295 18.033 16.811 11.959 21.643 26.290 52.897 105.215 444.137 443.566
Social Capital 2.253 2.475 2.449 2.408 2.579 2.529 2.481 2.426 2.433 2.426
Debts 589 654 416 6.966 1.611 268.724 278.758 280.138 203.770 322.521
Income in Advance 0 0 0 0 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 86.255 euro in 2023 which includes Inventories of 3.366 euro, Receivables of 73.136 euro and cash availability of 9.753 euro.
The company's Equity was valued at 443.566 euro, while total Liabilities amounted to 322.521 euro. Equity increased by 775 euro, from 444.137 euro in 2022, to 443.566 in 2023.

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