Financial results - INTERAGRO S.R.L.

Financial Summary - Interagro S.r.l.
Unique identification code: 20245854
Registration number: J30/1309/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Interagro S.r.l. with Fiscal Code 20245854 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.558 14.366 6.555 0 0 0 0 0 0 0
Total Expenses - EUR 14.719 14.579 14.066 11.777 11.549 4.167 0 0 0 0
Gross Profit/Loss - EUR -1.161 -213 -7.511 -11.777 -11.549 -4.167 0 0 0 0
Net Profit/Loss - EUR -1.245 -213 -7.511 -11.777 -11.549 -4.167 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERAGRO 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 - Interagro S.r.l. - CUI 20245854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.298 43.204 28.406 16.108 4.247 0 0 0 0 0
Current Assets 11.198 11.058 10.871 10.672 10.465 10.266 10.039 10.070 10.039 9.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.173 11.059 10.872 10.672 10.466 10.267 10.040 10.071 10.040 9.984
Cash 25 -1 -1 -1 -1 -1 -1 -1 -1 -1
Shareholders Funds -7.395 -7.532 -14.916 -26.419 -37.456 -40.913 -40.006 -40.130 -40.008 -39.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.640 61.794 54.193 53.199 52.169 51.180 50.045 50.200 50.048 49.768
Income in Advance 21.251 6.668 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 9.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.984 euro and cash availability of -1 euro.
The company's Equity was valued at -39.785 euro, while total Liabilities amounted to 49.768 euro.

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