Financial results - INTERAGRO LACTATE S.R.L.

Financial Summary - Interagro Lactate S.r.l.
Unique identification code: 27071119
Registration number: J34/268/2010
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-87.911
Employee
The most important financial indicators for the company Interagro Lactate S.r.l. - Unique Identification Number 27071119: sales in 2023 was - euro, registering a net profit of -87.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interagro Lactate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.304.856 1.848.896 860.595 196.239 129 181 1.124 135 0 0
Total Income - EUR 2.684.234 1.958.648 948.935 145.345 129 181 1.124 135 0 0
Total Expenses - EUR 3.794.762 2.890.774 1.763.181 753.888 274.708 256.047 252.678 187.856 150.936 87.911
Gross Profit/Loss - EUR -1.110.528 -932.126 -814.246 -608.544 -274.579 -255.866 -251.553 -187.721 -150.936 -87.911
Net Profit/Loss - EUR -1.110.528 -932.126 -814.246 -608.544 -274.579 -255.868 -251.567 -187.725 -150.936 -87.911
Employees 68 67 51 5 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagro Lactate S.r.l. - CUI 27071119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.000.450 2.732.880 2.422.151 2.106.530 1.797.597 1.515.928 1.241.013 1.078.480 992.394 901.480
Current Assets 3.242.445 2.226.967 1.965.150 1.697.310 1.664.554 1.559.512 1.527.660 1.451.108 1.456.713 1.442.422
Inventories 496.263 434.177 326.157 157.096 154.626 151.631 148.197 109.744 110.085 109.751
Receivables 2.695.079 1.785.559 1.608.651 1.538.721 1.508.099 1.402.381 1.376.100 1.341.364 1.346.629 1.332.671
Cash 51.103 7.231 30.342 1.493 1.829 5.500 3.362 0 0 0
Shareholders Funds -3.874.086 -4.838.547 -5.603.447 -6.117.171 -6.279.489 -6.413.748 -6.543.725 -6.586.336 -6.757.706 -6.825.124
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 9.346.123 9.099.187 10.269.615 10.192.644 10.008.288 9.750.672 9.568.925 9.366.763 9.458.429 9.419.880
Income in Advance 770.859 699.208 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.422 euro in 2023 which includes Inventories of 109.751 euro, Receivables of 1.332.671 euro and cash availability of 0 euro.
The company's Equity was valued at -6.825.124 euro, while total Liabilities amounted to 9.419.880 euro. Equity decreased by -87.911 euro, from -6.757.706 euro in 2022, to -6.825.124 in 2023.

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