Financial Summary -
Interagro Transporturi Societate Pe Acţiuni
Unique identification code:32241074
Registration number:J34/426/2013
Nace:4941
Sales - Ron
772.908
Net Profit - Ron
-278.727
Employees
27
Open Account
Company Interagro Transporturi Societate Pe Acţiuni with Fiscal Code 32241074
recorded a turnover of 2024 of
772.908,
with a net profit of
-278.727
and having an average number of employees of
27.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interagro Transporturi Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.043.903
341.659
670.273
1.152.566
1.403.970
1.286.509
1.383.647
688.759
802.748
772.908
Total Income - EUR
1.210.709
729.307
2.761.292
1.188.645
2.273.292
1.417.622
2.360.539
689.896
1.272.770
822.272
Total Expenses - EUR
2.209.345
1.543.927
2.324.021
929.795
3.123.859
1.170.253
1.194.668
880.945
1.083.659
1.101.000
Gross Profit/Loss - EUR
-998.637
-814.620
437.271
258.850
-850.567
247.369
1.165.870
-191.049
189.111
-278.727
Net Profit/Loss - EUR
-1.017.103
-814.620
440.555
258.850
-850.567
247.369
1.165.870
-191.049
189.111
-278.727
Employees
49
0
38
33
48
50
34
33
29
27
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 -3.2%, from 802.748 euro in the year 2023, to 772.908 euro in 2024.
The Net Profit decreased by -188.054 euro, from 189.111 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interagro Transporturi Societate Pe Acţiuni - CUI 32241074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.356.373
8.321.999
6.507.839
6.089.656
3.713.300
3.346.458
1.034.545
313.698
248.366
155.132
Current Assets
3.611.055
3.824.711
5.650.564
4.982.595
6.071.755
4.206.728
7.398.131
7.912.777
8.043.094
7.877.942
Inventories
19.505
12.624
17.423
26.305
47.743
113.681
136.963
191.377
165.014
97.601
Receivables
3.589.164
3.808.231
5.630.305
4.950.812
6.018.688
4.012.249
7.259.736
7.718.495
7.834.467
7.776.840
Cash
2.387
3.856
2.836
5.478
5.323
80.798
1.432
2.905
43.613
3.501
Shareholders Funds
6.334.880
6.078.373
6.450.809
6.602.678
5.621.950
5.735.892
6.775.499
6.625.295
6.791.119
6.471.901
Social Capital
7.270.534
7.196.384
7.074.609
6.944.777
6.810.284
6.681.177
6.533.016
6.553.284
6.533.412
6.496.898
Debts
6.632.549
6.068.337
5.707.594
4.469.573
4.163.106
1.817.294
1.657.176
1.601.180
1.500.341
1.561.174
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
"4941 - 4941"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.877.942 euro in 2024 which includes Inventories of
97.601 euro, Receivables of
7.776.840 euro and cash availability of
3.501 euro.
The company's Equity was valued at
6.471.901 euro, while total Liabilities amounted to
1.561.174 euro.
Equity decreased by -281.264 euro, from 6.791.119 euro in 2023, to 6.471.901 in 2024.
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