Financial results - INTERAGRO FINANCE SRL

Financial Summary - Interagro Finance Srl
Unique identification code: 31835982
Registration number: J40/7593/2013
Nace: 7022
Sales - Ron
8.616
Net Profit - Ron
-17.249
Employees
Open Account
Company Interagro Finance Srl with Fiscal Code 31835982 recorded a turnover of 2024 of 8.616, with a net profit of -17.249 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interagro Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.742 13.867 13.373 14.800 16.649 7.383 20.932 8.616
Total Income - EUR 0 0 5.742 13.867 13.373 14.800 16.649 7.383 20.932 8.616
Total Expenses - EUR 424 0 1.987 3.450 2.688 1.926 6.185 5.001 24.803 25.865
Gross Profit/Loss - EUR -424 0 3.755 10.417 10.685 12.873 10.464 2.382 -3.871 -17.249
Net Profit/Loss - EUR -424 0 3.082 10.083 10.246 12.429 10.249 1.312 -6.380 -17.249
Employees 0 0 0 0 0 0 1 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 -58.6%, from 20.932 euro in the year 2023, to 8.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERAGRO FINANCE SRL

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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 Finance Srl - CUI 31835982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 635 629 3.998 13.816 18.540 25.600 25.366 22.015 19.529 3.843
Inventories 38 37 37 68 116 113 111 111 111 101
Receivables 0 0 0 860 0 0 0 0 0 0
Cash 598 591 3.962 12.889 18.424 25.487 25.256 21.904 19.418 3.741
Shareholders Funds 517 511 3.585 13.602 18.106 25.231 24.812 20.604 14.202 -3.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 117 413 214 433 370 554 1.411 5.327 7.009
Income in Advance 0 0 0 0 0 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 "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 3.843 euro in 2024 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 3.741 euro.
The company's Equity was valued at -3.167 euro, while total Liabilities amounted to 7.009 euro. Equity decreased by -17.289 euro, from 14.202 euro in 2023, to -3.167 in 2024.

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