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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
66.099
Net Profit - Ron
29.091
Employees
Open Account
Company Interagro Dns Găitănaru S.r.l. with Fiscal Code 43016892 recorded a turnover of 2024 of 66.099, with a net profit of 29.091 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 66.099
Total Income - EUR - - - - - 4.056 85.389 121.821 88.822 136.706
Total Expenses - EUR - - - - - 6.965 42.931 86.199 100.288 102.206
Gross Profit/Loss - EUR - - - - - -2.909 42.458 35.622 -11.466 34.501
Net Profit/Loss - EUR - - - - - -2.909 40.617 32.527 -11.466 29.091
Employees - - - - - 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. In the last year of activity, the sales decreased by -21.0%, from 84.094 euro in the year 2023, to 66.099 euro in 2024. The Net Profit increased by 29.091 euro, from 0 euro in 2023, to 29.091 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 74.671
Current Assets - - - - - 4.056 86.007 44.971 129.760 43.882
Inventories - - - - - 4.056 7.833 0 16.962 0
Receivables - - - - - 0 58.250 19.630 98.319 24.924
Cash - - - - - 0 19.925 25.341 14.479 18.958
Shareholders Funds - - - - - -2.909 37.813 70.458 58.778 87.541
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 6.965 49.516 17.077 107.497 31.013
Income in Advance - - - - - 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 43.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.924 euro and cash availability of 18.958 euro.
The company's Equity was valued at 87.541 euro, while total Liabilities amounted to 31.013 euro. Equity increased by 29.091 euro, from 58.778 euro in 2023, to 87.541 in 2024.
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