Financial results - INTERAGRO ENISAL SRL

Financial Summary - Interagro Enisal Srl
Unique identification code: 25048390
Registration number: J36/49/2009
Nace: 111
Sales - Ron
373.574
Net Profit - Ron
20.330
Employee
3
The most important financial indicators for the company Interagro Enisal Srl - Unique Identification Number 25048390: sales in 2023 was 373.574 euro, registering a net profit of 20.330 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interagro Enisal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.629 267.481 372.257 730.492 955.607 1.044.108 828.617 948.170 1.123.248 373.574
Total Income - EUR 545.042 260.606 619.152 892.417 1.767.835 928.087 838.929 984.981 1.857.999 448.963
Total Expenses - EUR 427.837 221.306 575.400 843.751 1.544.954 926.790 700.558 542.168 1.396.171 425.029
Gross Profit/Loss - EUR 117.204 39.300 43.753 48.665 222.881 1.297 138.371 442.813 461.828 23.934
Net Profit/Loss - EUR 98.156 32.294 35.072 24.646 200.782 324 118.723 436.793 408.250 20.330
Employees 2 2 2 3 2 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.6%, from 1.123.248 euro in the year 2022, to 373.574 euro in 2023. The Net Profit decreased by -386.682 euro, from 408.250 euro in 2022, to 20.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagro Enisal Srl - CUI 25048390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.885 12.616 286.132 512.208 989.699 928.397 1.021.320 862.965 447.067 500.841
Current Assets 305.026 223.427 381.054 630.753 668.055 357.239 206.323 418.420 1.524.062 425.295
Inventories 62.897 26.263 289.953 557.053 583.233 211.427 95.450 270.057 218.672 183.043
Receivables 240.692 170.254 52.029 42.817 52.126 141.914 54.633 97.200 1.303.165 16.731
Cash 1.437 26.910 39.073 30.883 32.696 3.899 56.240 51.164 2.226 225.521
Shareholders Funds 188.170 215.842 124.459 27.530 227.806 152.219 268.056 631.747 433.157 408.347
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 136.741 20.201 561.104 1.131.194 1.440.305 1.140.173 961.547 649.639 1.537.972 517.790
Income in Advance 0 0 0 0 0 0 0 0 1 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.295 euro in 2023 which includes Inventories of 183.043 euro, Receivables of 16.731 euro and cash availability of 225.521 euro.
The company's Equity was valued at 408.347 euro, while total Liabilities amounted to 517.790 euro. Equity decreased by -23.497 euro, from 433.157 euro in 2022, to 408.347 in 2023.

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