Financial results - INTERCROPS AG SRL

Financial Summary - Intercrops Ag Srl
Unique identification code: 25850635
Registration number: J2009000419098
Nace: 111
Sales - Ron
1.867.495
Net Profit - Ron
-318.656
Employees
27
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Company Intercrops Ag Srl with Fiscal Code 25850635 recorded a turnover of 2024 of 1.867.495, with a net profit of -318.656 and having an average number of employees of 27. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercrops Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 788.936 2.415.817 2.691.347 2.899.437 1.652.032 3.805.208 4.116.953 2.943.827 1.867.495
Total Income - EUR 0 851.789 2.568.287 2.858.006 2.997.715 1.811.917 4.410.759 4.495.312 3.500.639 2.023.997
Total Expenses - EUR 490 836.078 1.900.056 2.528.829 2.526.053 2.438.187 2.689.489 3.810.229 2.971.993 2.342.653
Gross Profit/Loss - EUR -490 15.711 668.231 329.177 471.662 -626.269 1.721.270 685.083 528.646 -318.656
Net Profit/Loss - EUR -490 15.711 541.725 323.151 388.929 -626.269 1.482.272 621.831 470.264 -318.656
Employees 0 6 32 32 32 31 29 28 27 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 -36.2%, from 2.943.827 euro in the year 2023, to 1.867.495 euro in 2024. The Net Profit decreased by -467.636 euro, from 470.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCROPS AG SRL

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Intercrops Ag 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 - Intercrops Ag Srl - CUI 25850635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 571.455 1.673.534 2.867.327 3.528.227 3.424.190 3.353.884 3.380.323 3.646.787 3.444.279
Current Assets 2.944 221.692 1.121.415 1.118.701 1.459.967 1.084.555 1.404.065 2.785.510 2.397.231 1.705.077
Inventories 0 77.140 408.729 648.774 845.287 231.854 522.877 756.420 751.944 633.792
Receivables 1.059 97.594 422.410 116.476 428.298 493.153 700.679 1.972.029 1.562.884 1.008.913
Cash 1.884 46.958 290.276 353.451 186.382 359.549 180.510 57.060 82.403 62.373
Shareholders Funds 3.061 18.741 560.148 925.192 771.046 -606.112 945.097 645.447 884.656 257.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 774.988 2.236.258 3.063.680 4.221.736 5.125.483 3.820.802 5.526.440 5.168.659 4.898.224
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.077 euro in 2024 which includes Inventories of 633.792 euro, Receivables of 1.008.913 euro and cash availability of 62.373 euro.
The company's Equity was valued at 257.997 euro, while total Liabilities amounted to 4.898.224 euro. Equity decreased by -621.715 euro, from 884.656 euro in 2023, to 257.997 in 2024.

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