Financial results - INTERMODI VEGETAL S.R.L.

Financial Summary - Intermodi Vegetal S.r.l.
Unique identification code: 38411356
Registration number: J31/777/2017
Nace: 111
Sales - Ron
55.009
Net Profit - Ron
1.356
Employees
2
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Company Intermodi Vegetal S.r.l. with Fiscal Code 38411356 recorded a turnover of 2024 of 55.009, with a net profit of 1.356 and having an average number of employees of 2. 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 - Intermodi Vegetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.509 22.550 58.020 13.836 62.813 51.089 55.009
Total Income - EUR - - - 5.509 37.049 70.404 61.958 58.741 82.599 73.016
Total Expenses - EUR - - - 2.291 17.293 32.500 46.544 50.948 77.796 71.111
Gross Profit/Loss - EUR - - - 3.217 19.756 37.905 15.413 7.793 4.804 1.906
Net Profit/Loss - EUR - - - 3.052 19.080 36.164 14.949 6.643 4.338 1.356
Employees - - - 0 0 0 0 1 1 2
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 increased by 8.3%, from 51.089 euro in the year 2023, to 55.009 euro in 2024. The Net Profit decreased by -2.958 euro, from 4.338 euro in 2023, to 1.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intermodi Vegetal S.r.l. - CUI 38411356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.913 20.356 40.078 24.992 10.589 123.776
Current Assets - - - 3.406 21.012 57.623 78.409 62.375 41.073 45.713
Inventories - - - 0 0 10.790 32.703 39.496 36.245 39.936
Receivables - - - 44 1.446 4.802 9.339 14.684 2.364 4.463
Cash - - - 3.362 19.566 42.031 36.368 8.195 2.465 1.314
Shareholders Funds - - - 3.067 22.087 57.833 71.499 35.929 34.235 35.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 338 21.817 25.009 48.589 52.995 17.709 151.764
Income in Advance - - - 0 0 0 0 49 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 45.713 euro in 2024 which includes Inventories of 39.936 euro, Receivables of 4.463 euro and cash availability of 1.314 euro.
The company's Equity was valued at 35.399 euro, while total Liabilities amounted to 151.764 euro. Equity increased by 1.356 euro, from 34.235 euro in 2023, to 35.399 in 2024.

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