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Financial results - INTERAGRO DNS GĂITĂNARU S.R.L.

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Financial Summary - Interagro Dns Găitănaru S.r.l.
Unique identification code: 43016892
Registration number: J15/908/2020
Nace: 111
Sales - Ron
83.624
Net Profit - Ron
-11.402
Employees
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Company Interagro Dns Găitănaru S.r.l. with Fiscal Code 43016892 recorded a turnover of 2023 of 83.624, with a net profit of -11.402 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 Dns Găitănaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 61.357 103.160 84.094 -
Total Income - EUR - - - - - 4.056 85.389 121.821 88.822 -
Total Expenses - EUR - - - - - 6.965 42.931 86.199 100.288 -
Gross Profit/Loss - EUR - - - - - -2.909 42.458 35.622 -11.466 -
Net Profit/Loss - EUR - - - - - -2.909 40.617 32.527 -11.466 -
Employees - - - - - 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. In the last year of activity, the sales decreased by -18.2%, from 103.160 euro in the year 2022, to 84.094 euro in 2023. The Net Profit decreased by -32.429 euro, from 32.527 euro in 2022, to 0 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 Dns Găitănaru S.r.l. - CUI 43016892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.322 42.564 36.515 -
Current Assets - - - - - 4.056 86.007 44.971 129.760 -
Inventories - - - - - 4.056 7.833 0 16.962 -
Receivables - - - - - 0 58.250 19.630 98.319 -
Cash - - - - - 0 19.925 25.341 14.479 -
Shareholders Funds - - - - - -2.909 37.813 70.458 58.778 -
Social Capital - - - - - 0 40 41 40 -
Debts - - - - - 6.965 49.516 17.077 107.497 -
Income in Advance - - - - - 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 129.760 euro in 2023 which includes Inventories of 16.962 euro, Receivables of 98.319 euro and cash availability of 14.479 euro.
The company's Equity was valued at 58.778 euro, while total Liabilities amounted to 107.497 euro. Equity decreased by -11.466 euro, from 70.458 euro in 2022, to 58.778 in 2023.
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