Financial results - INTERAGRO TURISM SRL

Financial Summary - Interagro Turism Srl
Unique identification code: 7657440
Registration number: J34/431/2010
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Interagro Turism Srl with Fiscal Code 7657440 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 457.678 61.039 - - 0 - - - -
Total Income - EUR 5.538 457.702 61.039 - - 0 - - - -
Total Expenses - EUR 243.672 854.051 125.144 - - 0 - - - -
Gross Profit/Loss - EUR -238.134 -396.349 -64.105 - - 0 - - - -
Net Profit/Loss - EUR -238.134 -396.349 -64.105 - - 0 - - - -
Employees 19 52 8 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERAGRO TURISM 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 Turism Srl - CUI 7657440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105.252 1.094.314 1.075.796 - - 1.015.969 - - - -
Current Assets 320.699 405.972 343.317 - - 324.224 - - - -
Inventories 210 49.960 4.352 - - 4.110 - - - -
Receivables 318.113 353.602 338.875 - - 320.029 - - - -
Cash 2.376 2.410 91 - - 86 - - - -
Shareholders Funds -184.939 -579.402 -633.703 - - -599.941 - - - -
Social Capital 132.557 131.206 128.985 - - 121.812 - - - -
Debts 1.624.944 2.093.600 2.066.492 - - 1.953.051 - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.224 euro in 2020 which includes Inventories of 4.110 euro, Receivables of 320.029 euro and cash availability of 86 euro.
The company's Equity was valued at -599.941 euro, while total Liabilities amounted to 1.953.051 euro. Equity decreased by -1.480 euro, from -633.703 euro in 2017, to -599.941 in 2020.

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