Financial results - INTERAGROALIMENT SRL

Financial Summary - Interagroaliment Srl
Unique identification code: 5845723
Registration number: J1994000850044
Nace: 150
Sales - Ron
92.779.772
Net Profit - Ron
2.279.320
Employees
1
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Company Interagroaliment Srl with Fiscal Code 5845723 recorded a turnover of 2024 of 92.779.772, with a net profit of 2.279.320 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interagroaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.198.200 41.210.720 61.769.882 45.950.818 46.233.931 46.022.039 80.247.564 83.684.399 101.256.979 92.779.772
Total Income - EUR 40.591.612 48.314.250 70.177.864 43.418.050 53.292.590 47.666.852 83.672.975 92.896.828 114.441.843 94.456.211
Total Expenses - EUR 39.671.314 46.481.305 63.865.934 38.989.339 48.583.267 42.991.114 78.222.557 86.795.909 113.811.600 91.333.100
Gross Profit/Loss - EUR 920.298 1.832.945 6.311.930 4.428.711 4.709.323 4.675.738 5.450.418 6.100.919 630.242 3.123.111
Net Profit/Loss - EUR 869.009 1.581.900 4.961.512 3.922.304 4.077.784 4.080.195 5.121.713 5.556.919 630.242 2.279.320
Employees 243 224 166 83 98 92 67 27 1 1
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 -7.9%, from 101.256.979 euro in the year 2023, to 92.779.772 euro in 2024. The Net Profit increased by 1.652.600 euro, from 630.242 euro in 2023, to 2.279.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagroaliment Srl - CUI 5845723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.932.147 10.748.768 14.723.295 8.635.705 8.607.405 8.683.387 21.293.636 25.931.080 28.983.908 30.658.479
Current Assets 18.654.476 21.001.222 26.756.612 30.098.881 41.270.478 45.083.602 50.642.982 52.970.038 63.823.527 66.908.680
Inventories 13.685.150 14.490.050 14.920.983 16.043.326 23.931.102 20.012.347 27.273.958 33.148.270 28.525.715 41.750.182
Receivables 4.840.063 6.107.855 11.249.254 13.638.776 17.254.302 25.006.555 21.498.021 18.338.636 32.600.423 23.780.624
Cash 129.264 403.317 586.375 416.779 85.074 64.701 1.871.003 1.483.132 2.697.389 1.377.874
Shareholders Funds 4.832.439 4.108.221 9.000.215 13.382.275 15.915.095 15.784.180 27.560.719 32.352.062 23.254.431 27.849.121
Social Capital 402.700 398.593 391.848 8.603.617 10.491.071 10.292.185 10.063.946 10.095.170 10.064.557 10.008.309
Debts 23.805.467 27.696.952 32.488.958 25.359.540 34.012.888 38.101.594 44.639.588 46.765.868 69.691.885 69.761.151
Income in Advance 0 2.212 8.895 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.908.680 euro in 2024 which includes Inventories of 41.750.182 euro, Receivables of 23.780.624 euro and cash availability of 1.377.874 euro.
The company's Equity was valued at 27.849.121 euro, while total Liabilities amounted to 69.761.151 euro. Equity increased by 4.724.653 euro, from 23.254.431 euro in 2023, to 27.849.121 in 2024.

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