Financial results - INTERAGROALIMENT SRL

Financial Summary - Interagroaliment Srl
Unique identification code: 5845723
Registration number: J04/850/1994
Nace: 150
Sales - Ron
101.256.979
Net Profit - Ron
630.242
Employee
1
The most important financial indicators for the company Interagroaliment Srl - Unique Identification Number 5845723: sales in 2023 was 101.256.979 euro, registering a net profit of 630.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interagroaliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.975.769 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
Total Income - EUR 34.716.722 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
Total Expenses - EUR 34.094.756 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
Gross Profit/Loss - EUR 621.966 920.298 1.832.945 6.311.930 4.428.711 4.709.323 4.675.738 5.450.418 6.100.919 630.242
Net Profit/Loss - EUR 584.403 869.009 1.581.900 4.961.512 3.922.304 4.077.784 4.080.195 5.121.713 5.556.919 630.242
Employees 246 243 224 166 83 98 92 67 27 1
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. In the last year of activity, the sales increased by 21.4%, from 83.684.399 euro in the year 2022, to 101.256.979 euro in 2023. The Net Profit decreased by -4.909.826 euro, from 5.556.919 euro in 2022, to 630.242 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.295.170 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
Current Assets 16.589.709 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
Inventories 10.040.610 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
Receivables 6.375.803 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
Cash 173.296 129.264 403.317 586.375 416.779 85.074 64.701 1.871.003 1.483.132 2.697.389
Shareholders Funds 3.930.623 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
Social Capital 399.366 402.700 398.593 391.848 8.603.617 10.491.071 10.292.185 10.063.946 10.095.170 10.064.557
Debts 20.903.890 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
Income in Advance 50.366 0 2.212 8.895 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 "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 63.823.527 euro in 2023 which includes Inventories of 28.525.715 euro, Receivables of 32.600.423 euro and cash availability of 2.697.389 euro.
The company's Equity was valued at 23.254.431 euro, while total Liabilities amounted to 69.691.885 euro. Equity decreased by -8.999.525 euro, from 32.352.062 euro in 2022, to 23.254.431 in 2023.

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