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Financial results - INTERAGRO D & B S.R.L.

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Financial Summary - Interagro D & B S.r.l.
Unique identification code: 43677673
Registration number: J02/222/2021
Nace: 111
Sales - Ron
23.146
Net Profit - Ron
4.973
Employees
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Company Interagro D & B S.r.l. with Fiscal Code 43677673 recorded a turnover of 2024 of 23.146, with a net profit of 4.973 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 D & B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.299 12.473 23.117 23.146
Total Income - EUR - - - - - - 3.299 25.999 34.286 53.743
Total Expenses - EUR - - - - - - 0 24.912 32.311 47.938
Gross Profit/Loss - EUR - - - - - - 3.299 1.087 1.976 5.805
Net Profit/Loss - EUR - - - - - - 3.200 761 1.745 4.973
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 0.7%, from 23.117 euro in the year 2023, to 23.146 euro in 2024. The Net Profit increased by 3.237 euro, from 1.745 euro in 2023, to 4.973 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 D & B S.r.l. - CUI 43677673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.134 5.325 14.323
Current Assets - - - - - - 3.299 42.931 45.615 42.287
Inventories - - - - - - 0 3.294 11.320 939
Receivables - - - - - - 0 14.777 21.534 15.015
Cash - - - - - - 3.299 24.860 12.760 26.333
Shareholders Funds - - - - - - 3.200 4.011 5.744 10.685
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 99 4.912 6.532 8.743
Income in Advance - - - - - - 0 40.142 38.663 37.183
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 42.287 euro in 2024 which includes Inventories of 939 euro, Receivables of 15.015 euro and cash availability of 26.333 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 8.743 euro. Equity increased by 4.973 euro, from 5.744 euro in 2023, to 10.685 in 2024. The Debt Ratio was 15.4% in the year 2024.
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