Financial results - INTERAGRO DEVELOPMENT S.R.L.

Financial Summary - Interagro Development S.r.l.
Unique identification code: 45929416
Registration number: J12/1815/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.096
Employees
Open Account
Company Interagro Development S.r.l. with Fiscal Code 45929416 recorded a turnover of 2024 of - , with a net profit of -5.096 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interagro Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 0 0
Total Income - EUR - - - - - - - 6.083 0 0
Total Expenses - EUR - - - - - - - 41.617 2.357 5.096
Gross Profit/Loss - EUR - - - - - - - -35.533 -2.357 -5.096
Net Profit/Loss - EUR - - - - - - - -35.712 -2.357 -5.096
Employees - - - - - - - 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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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 Development S.r.l. - CUI 45929416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.134 66.660
Current Assets - - - - - - - 17.390 27.422 13.128
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.310 10.410 12.572
Cash - - - - - - - 2.080 17.012 556
Shareholders Funds - - - - - - - 25.081 22.648 17.426
Social Capital - - - - - - - 60.793 60.609 60.270
Debts - - - - - - - 884 72.241 69.691
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.572 euro and cash availability of 556 euro.
The company's Equity was valued at 17.426 euro, while total Liabilities amounted to 69.691 euro. Equity decreased by -5.096 euro, from 22.648 euro in 2023, to 17.426 in 2024.

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