Financial results - INTERAGRO FINANCE SRL

Financial Summary - Interagro Finance Srl
Unique identification code: 31835982
Registration number: J40/7593/2013
Nace: 7022
Sales - Ron
20.932
Net Profit - Ron
-6.380
Employee
The most important financial indicators for the company Interagro Finance Srl - Unique Identification Number 31835982: sales in 2023 was 20.932 euro, registering a net profit of -6.380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.504 0 0 5.742 13.867 13.373 14.800 16.649 7.383 20.932
Total Income - EUR 1.504 0 0 5.742 13.867 13.373 14.800 16.649 7.383 20.932
Total Expenses - EUR 616 424 0 1.987 3.450 2.688 1.926 6.185 5.001 24.803
Gross Profit/Loss - EUR 888 -424 0 3.755 10.417 10.685 12.873 10.464 2.382 -3.871
Net Profit/Loss - EUR 888 -424 0 3.082 10.083 10.246 12.429 10.249 1.312 -6.380
Employees 0 0 0 0 0 0 0 1 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. 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 increased by 184.4%, from 7.383 euro in the year 2022, to 20.932 euro in 2023. The Net Profit decreased by -1.308 euro, from 1.312 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagro Finance Srl - CUI 31835982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 0 0 0 0 0 0 0 0 0
Current Assets 1.041 635 629 3.998 13.816 18.540 25.600 25.366 22.015 19.529
Inventories 37 38 37 37 68 116 113 111 111 111
Receivables 0 0 0 0 860 0 0 0 0 0
Cash 1.004 598 591 3.962 12.889 18.424 25.487 25.256 21.904 19.418
Shareholders Funds 933 517 511 3.585 13.602 18.106 25.231 24.812 20.604 14.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117 118 117 413 214 433 370 554 1.411 5.327
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.529 euro in 2023 which includes Inventories of 111 euro, Receivables of 0 euro and cash availability of 19.418 euro.
The company's Equity was valued at 14.202 euro, while total Liabilities amounted to 5.327 euro. Equity decreased by -6.340 euro, from 20.604 euro in 2022, to 14.202 in 2023.

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