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
Employee
The most important financial indicators for the company Interagro Turism Srl - Unique Identification Number 7657440: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 457.678 61.039 - - 0 - - -
Total Income - EUR 2 5.538 457.702 61.039 - - 0 - - -
Total Expenses - EUR 0 243.672 854.051 125.144 - - 0 - - -
Gross Profit/Loss - EUR 2 -238.134 -396.349 -64.105 - - 0 - - -
Net Profit/Loss - EUR 2 -238.134 -396.349 -64.105 - - 0 - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.100.049 1.105.252 1.094.314 1.075.796 - - 1.015.969 - - -
Current Assets 361.335 320.699 405.972 343.317 - - 324.224 - - -
Inventories 6.387 210 49.960 4.352 - - 4.110 - - -
Receivables 352.351 318.113 353.602 338.875 - - 320.029 - - -
Cash 2.597 2.376 2.410 91 - - 86 - - -
Shareholders Funds 52.755 -184.939 -579.402 -633.703 - - -599.941 - - -
Social Capital 131.460 132.557 131.206 128.985 - - 121.812 - - -
Debts 1.422.568 1.624.944 2.093.600 2.066.492 - - 1.953.051 - - -
Income in Advance 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 "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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